Concourse Financial Group Securities’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11138 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11192 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10897 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11044 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10496 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10029 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9437 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8738 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8710 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8510 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8159 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7789 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7784 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7573 |
|