CWM
Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,726
| Closed | -$513K | – | 173 |
|
|
2023
Q1 | $513K | Sell |
10,726
-218,539
| -95% | -$10.5M | 0.07% | 95 |
|
|
2022
Q4 | $10.6M | Sell |
229,265
-156,245
| -41% | -$7.24M | 1.49% | 25 |
|
|
2022
Q3 | $17.5M | Buy |
385,510
+94,288
| +32% | +$4.28M | 2.9% | 6 |
|
|
2022
Q2 | $14.1M | Buy |
291,222
+42,660
| +17% | +$2.06M | 2.71% | 8 |
|
|
2022
Q1 | $12.9M | Buy |
248,562
+19,522
| +9% | +$1.01M | 2.23% | 16 |
|
|
2021
Q4 | $12.8M | Buy |
229,040
+11,909
| +5% | +$668K | 2.22% | 18 |
|
|
2021
Q3 | $12.2M | Buy |
217,131
+23,488
| +12% | +$1.32M | 5.63% | 5 |
|
|
2021
Q2 | $11M | Buy |
193,643
+41,908
| +28% | +$2.38M | 5.52% | 4 |
|
|
2021
Q1 | $8.41M | Buy |
151,735
+23,382
| +18% | +$1.3M | 5.33% | 5 |
|
|
2020
Q4 | $7.51M | Buy |
+128,353
| New | +$7.51M | 5.43% | 4 |
|