Csenge Advisory Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$637K Buy
13,495
+268
+2% +$12.7K 0.03% 371
2025
Q1
$621K Buy
+13,227
New +$621K 0.04% 345
2021
Q1
Sell
-70,633
Closed -$4.13M 515
2020
Q4
$4.13M Sell
70,633
-57,936
-45% -$3.39M 0.49% 40
2020
Q3
$7.41M Buy
128,569
+6,127
+5% +$353K 1.02% 22
2020
Q2
$7.08M Buy
+122,442
New +$7.08M 1.02% 22