Eastover Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,580
| Closed | -$600K | – | 50 |
|
|
2022
Q1 | $600K | Hold |
11,580
| – | – | 0.32% | 40 |
|
|
2021
Q4 | $649K | Sell |
11,580
-245
| -2% | -$13.7K | 0.37% | 39 |
|
|
2021
Q3 | $666K | Sell |
11,825
-1,275
| -10% | -$71.8K | 0.43% | 38 |
|
|
2021
Q2 | $745K | Sell |
13,100
-175
| -1% | -$9.95K | 0.48% | 36 |
|
|
2021
Q1 | $736K | Sell |
13,275
-100
| -0.7% | -$5.54K | 0.52% | 36 |
|
|
2020
Q4 | $783K | Buy |
+13,375
| New | +$783K | 0.54% | 36 |
|