DWS
Dynamic Wealth Strategies’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 | $1.33M | Buy |
27,705
+6,258
| +29% | +$299K | 0.95% | 25 |
|
|
2025
Q1 | $1.02M | Buy |
21,447
+685
| +3% | +$32.6K | 0.85% | 25 |
|
|
2024
Q4 | $971K | Buy |
20,762
+568
| +3% | +$26.6K | 0.86% | 22 |
|
|
2024
Q3 | $993K | Buy |
20,194
+422
| +2% | +$20.8K | 0.81% | 22 |
|
|
2024
Q2 | $927K | Sell |
19,772
-578
| -3% | -$27.1K | 0.8% | 23 |
|
|
2024
Q1 | $966K | Sell |
20,350
-521
| -2% | -$24.7K | 0.83% | 22 |
|
|
2023
Q4 | $1M | Buy |
+20,871
| New | +$1M | 0.93% | 20 |
|