DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-718
| Closed | -$33.6K | – | 1073 |
|
|
2024
Q2 | $33.6K | Hold |
718
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $34.2K | Buy |
718
+169
| +31% | +$8.04K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $26.3K | Hold |
549
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $24.6K | Hold |
549
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $26.1K | Buy |
549
+347
| +172% | +$16.5K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $9.69K | Sell |
202
-347
| -63% | -$16.6K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $25.4K | Sell |
549
-367
| -40% | -$17K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $42K | Hold |
916
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $45K | Sell |
916
-210
| -19% | -$10.3K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $58K | Hold |
1,126
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $64K | Hold |
1,126
| – | – | ﹤0.01% | 969 |
|
|
2021
Q3 | $64K | Sell |
1,126
-341
| -23% | -$19.4K | ﹤0.01% | 957 |
|
|
2021
Q2 | $83K | Hold |
1,467
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $81K | Buy |
1,467
+210
| +17% | +$11.6K | ﹤0.01% | 891 |
|
|
2020
Q4 | $73K | Hold |
1,257
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $73K | Hold |
1,257
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $73K | Hold |
1,257
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $69K | Buy |
+1,257
| New | +$69K | ﹤0.01% | 755 |
|