Clearstead 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 | – | Sell |
-391
| Closed | -$18.8K | – | 1615 |
|
|
2023
Q4 | $18.8K | Buy |
+391
| New | +$18.8K | ﹤0.01% | 953 |
|
|
2022
Q2 | – | Sell |
-2,322
| Closed | -$120K | – | 1404 |
|
|
2022
Q1 | $120K | Hold |
2,322
| – | – | 0.01% | 508 |
|
|
2021
Q4 | $130K | Sell |
2,322
-1,612
| -41% | -$90.3K | 0.01% | 468 |
|
|
2021
Q3 | $222K | Buy |
+3,934
| New | +$222K | 0.02% | 350 |
|