Dynamic Advisor Solutions’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 | $339K | Sell |
7,093
-2,563
| -27% | -$123K | 0.01% | 702 |
|
|
2025
Q1 | $459K | Sell |
9,656
-2,380
| -20% | -$113K | 0.02% | 602 |
|
|
2024
Q4 | $563K | Sell |
12,036
-16,001
| -57% | -$749K | 0.02% | 408 |
|
|
2024
Q3 | $1.38M | Sell |
28,037
-10,872
| -28% | -$534K | 0.04% | 379 |
|
|
2024
Q2 | $1.82M | Sell |
38,909
-4,085
| -10% | -$191K | 0.06% | 316 |
|
|
2024
Q1 | $2.04M | Sell |
42,994
-3,793
| -8% | -$180K | 0.07% | 292 |
|
|
2023
Q4 | $2.22M | Sell |
46,787
-3,245
| -6% | -$154K | 0.08% | 267 |
|
|
2023
Q3 | $2.26M | Sell |
50,032
-8,071
| -14% | -$364K | 0.11% | 217 |
|
|
2023
Q2 | $2.74M | Sell |
58,103
-11,156
| -16% | -$526K | 0.14% | 178 |
|
|
2023
Q1 | $3.31M | Buy |
+69,259
| New | +$3.31M | 0.19% | 139 |
|
|
2021
Q2 | – | Sell |
-7,110
| Closed | -$394K | – | 749 |
|
|
2021
Q1 | $394K | Sell |
7,110
-3,470
| -33% | -$192K | 0.04% | 436 |
|
|
2020
Q4 | $619K | Buy |
10,580
+3,500
| +49% | +$205K | 0.06% | 321 |
|
|
2020
Q3 | $409K | Buy |
7,080
+3,055
| +76% | +$176K | 0.05% | 352 |
|
|
2020
Q2 | $233K | Buy |
+4,025
| New | +$233K | 0.03% | 440 |
|