CreativeOne Wealth’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 | $5.29M | Buy |
110,591
+5,676
| +5% | +$272K | 0.14% | 145 |
|
|
2025
Q1 | $4.99M | Buy |
104,915
+36,639
| +54% | +$1.74M | 0.15% | 135 |
|
|
2024
Q4 | $3.19M | Buy |
68,276
+7,802
| +13% | +$365K | 0.1% | 190 |
|
|
2024
Q3 | $2.97M | Buy |
60,474
+4,165
| +7% | +$205K | 0.1% | 197 |
|
|
2024
Q2 | $2.64M | Buy |
56,309
+21,587
| +62% | +$1.01M | 0.13% | 147 |
|
|
2024
Q1 | $1.65M | Buy |
34,722
+16,368
| +89% | +$777K | 0.07% | 262 |
|
|
2023
Q4 | $883K | Sell |
18,354
-1,151
| -6% | -$55.4K | 0.06% | 271 |
|
|
2023
Q3 | $880K | Sell |
19,505
-33,016
| -63% | -$1.49M | 0.06% | 252 |
|
|
2023
Q2 | $2.48M | Buy |
52,521
+847
| +2% | +$40K | 0.12% | 168 |
|
|
2023
Q1 | $2.47M | Buy |
+51,674
| New | +$2.47M | 0.12% | 146 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$229K | – | 597 |
|
|
2020
Q4 | $229K | Buy |
+3,916
| New | +$229K | 0.02% | 450 |
|