Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.62M | Buy |
55,145
+34,824
| +171% | +$1.65M | 0.02% | 696 |
|
|
2023
Q4 | $978K | Buy |
20,321
+811
| +4% | +$39K | 0.01% | 784 |
|
|
2023
Q3 | $880K | Buy |
19,510
+2,237
| +13% | +$101K | 0.01% | 777 |
|
|
2023
Q2 | $815K | Buy |
17,273
+2,483
| +17% | +$117K | 0.01% | 807 |
|
|
2023
Q1 | $708K | Sell |
14,790
-1,177
| -7% | -$56.3K | 0.01% | 837 |
|
|
2022
Q4 | $740K | Buy |
15,967
+2,049
| +15% | +$94.9K | 0.01% | 793 |
|
|
2022
Q3 | $631K | Sell |
13,918
-499
| -3% | -$22.6K | 0.02% | 682 |
|
|
2022
Q2 | $696K | Buy |
14,417
+387
| +3% | +$18.7K | 0.02% | 699 |
|
|
2022
Q1 | $727K | Sell |
14,030
-6,444
| -31% | -$334K | 0.01% | 727 |
|
|
2021
Q4 | $1.15M | Buy |
20,474
+24
| +0.1% | +$1.35K | 0.02% | 552 |
|
|
2021
Q3 | $1.15M | Sell |
20,450
-2,288
| -10% | -$129K | 0.02% | 562 |
|
|
2021
Q2 | $1.29M | Buy |
22,738
+1,699
| +8% | +$96.6K | 0.03% | 464 |
|
|
2021
Q1 | $1.17M | Buy |
21,039
+1,075
| +5% | +$59.6K | 0.03% | 433 |
|
|
2020
Q4 | $1.17M | Buy |
19,964
+1,419
| +8% | +$83K | 0.04% | 382 |
|
|
2020
Q3 | $1.07M | Buy |
18,545
+4,115
| +29% | +$238K | 0.04% | 364 |
|
|
2020
Q2 | $835K | Buy |
14,430
+410
| +3% | +$23.7K | 0.04% | 398 |
|
|
2020
Q1 | $773K | Sell |
14,020
-1,781
| -11% | -$98.2K | 0.04% | 367 |
|
|
2019
Q4 | $863K | Sell |
15,801
-13
| -0.1% | -$710 | 0.04% | 411 |
|
|
2019
Q3 | $867K | Buy |
15,814
+289
| +2% | +$15.8K | 0.04% | 392 |
|
|
2019
Q2 | $834K | Buy |
+15,525
| New | +$834K | 0.04% | 419 |
|