Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
143,928
+4,105
| +3% | +$196K | 2.33% | 9 |
|
|
2025
Q1 | $6.63M | Sell |
139,823
-1,160
| -0.8% | -$55K | 2.57% | 9 |
|
|
2024
Q4 | $6.6M | Sell |
140,983
-13,581
| -9% | -$635K | 2.52% | 7 |
|
|
2024
Q3 | $7.6M | Sell |
154,564
-3,057
| -2% | -$150K | 2.84% | 6 |
|
|
2024
Q2 | $7.39M | Buy |
157,621
+149
| +0.1% | +$6.98K | 2.91% | 6 |
|
|
2024
Q1 | $7.48M | Buy |
157,472
+10,079
| +7% | +$479K | 3.01% | 6 |
|
|
2023
Q4 | $7.09M | Buy |
147,393
+41,483
| +39% | +$2M | 3.1% | 5 |
|
|
2023
Q3 | $4.77M | Buy |
105,910
+20,021
| +23% | +$903K | 2.39% | 9 |
|
|
2023
Q2 | $4.05M | Buy |
85,889
+31,907
| +59% | +$1.51M | 1.9% | 14 |
|
|
2023
Q1 | $2.58M | Buy |
53,982
+14,875
| +38% | +$712K | 1.23% | 21 |
|
|
2022
Q4 | $1.81M | Buy |
+39,107
| New | +$1.81M | 0.89% | 35 |
|