CAAM
Cornerstone Advisors Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
133,288
+1,443
| +1% | +$69K | 1.23% | 20 |
|
|
2025
Q1 | $6.27M | Buy |
131,845
+512
| +0.4% | +$24.3K | 1.28% | 18 |
|
|
2024
Q4 | $6.15M | Hold |
131,333
| – | – | 1.33% | 18 |
|
|
2024
Q3 | $6.46M | Hold |
131,333
| – | – | 1.43% | 18 |
|
|
2024
Q2 | $6.15M | Buy |
131,333
+11,805
| +10% | +$553K | 1.74% | 15 |
|
|
2024
Q1 | $5.68M | Hold |
119,528
| – | – | 2% | 13 |
|
|
2023
Q4 | $5.75M | Buy |
+119,528
| New | +$5.75M | 2.17% | 11 |
|