Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,648
| Closed | -$358K | – | 6363 |
|
|
2024
Q4 | $358K | Buy |
7,648
+3,793
| +98% | +$178K | 0.02% | 558 |
|
|
2024
Q3 | $189K | Buy |
+3,855
| New | +$189K | 0.01% | 732 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7032 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6962 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6400 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6231 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6180 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6029 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5855 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5479 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5331 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4994 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4897 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4703 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$3K | – | 4835 |
|
|
2019
Q1 | $3K | Sell |
71
-104
| -59% | -$4.39K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1501 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4423 |
|