Creative Planning’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 | $7.56M | Sell |
158,012
-5,576
| -3% | -$267K | 0.01% | 606 |
|
|
2025
Q1 | $7.78M | Sell |
163,588
-3,789
| -2% | -$180K | 0.01% | 566 |
|
|
2024
Q4 | $7.83M | Sell |
167,377
-1,772
| -1% | -$82.9K | 0.01% | 532 |
|
|
2024
Q3 | $8.31M | Buy |
169,149
+1,155
| +0.7% | +$56.8K | 0.01% | 493 |
|
|
2024
Q2 | $7.87M | Sell |
167,994
-7,673
| -4% | -$360K | 0.01% | 480 |
|
|
2024
Q1 | $8.34M | Sell |
175,667
-11,245
| -6% | -$534K | 0.01% | 455 |
|
|
2023
Q4 | $9M | Sell |
186,912
-4,588
| -2% | -$221K | 0.02% | 404 |
|
|
2023
Q3 | $8.63M | Sell |
191,500
-10,025
| -5% | -$452K | 0.01% | 391 |
|
|
2023
Q2 | $9.51M | Sell |
201,525
-15,818
| -7% | -$746K | 0.01% | 363 |
|
|
2023
Q1 | $10.4M | Sell |
217,343
-11,975
| -5% | -$573K | 0.02% | 327 |
|
|
2022
Q4 | $10.6M | Sell |
229,318
-62,304
| -21% | -$2.89M | 0.02% | 327 |
|
|
2022
Q3 | $13.2M | Buy |
291,622
+32,464
| +13% | +$1.47M | 0.02% | 247 |
|
|
2022
Q2 | $12.5M | Buy |
259,158
+71,813
| +38% | +$3.47M | 0.02% | 279 |
|
|
2022
Q1 | $9.71M | Buy |
+187,345
| New | +$9.71M | 0.02% | 322 |
|
|
2017
Q2 | – | Sell |
-279
| Closed | -$14K | – | 4621 |
|
|
2017
Q1 | $14K | Buy |
279
+86
| +45% | +$4.32K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $10K | Sell |
193
-437
| -69% | -$22.6K | ﹤0.01% | 3505 |
|
|
2016
Q3 | $34K | Buy |
+630
| New | +$34K | ﹤0.01% | 2633 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 4330 |
|
|
2015
Q4 | $2K | Sell |
40
-81
| -67% | -$4.05K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 3480 |
|
|
2015
Q2 | – | Sell |
-356
| Closed | -$19K | – | 2434 |
|
|
2015
Q1 | $19K | Buy |
+356
| New | +$19K | ﹤0.01% | 2735 |
|
|
2013
Q4 | – | Sell |
-76
| Closed | -$4K | – | 3444 |
|
|
2013
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2808 |
|