Central Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,010
| Closed | -$97K | – | 1390 |
|
|
2022
Q2 | $97K | Hold |
2,010
| – | – | ﹤0.01% | 650 |
|
|
2022
Q1 | $104K | Hold |
2,010
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $113K | Hold |
2,010
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $113K | Hold |
2,010
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $114K | Hold |
2,010
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $111K | Sell |
2,010
-2,605
| -56% | -$144K | ﹤0.01% | 586 |
|
|
2020
Q4 | $270K | Hold |
4,615
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $267K | Hold |
4,615
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $267K | Sell |
4,615
-907
| -16% | -$52.5K | 0.01% | 400 |
|
|
2020
Q1 | $304K | Sell |
5,522
-1,091
| -16% | -$60.1K | 0.02% | 366 |
|
|
2019
Q4 | $361K | Buy |
+6,613
| New | +$361K | 0.02% | 386 |
|