Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207,895
| Closed | -$11.4M | – | 133 |
|
|
2019
Q4 | $11.4M | Sell |
207,895
-12,620
| -6% | -$690K | 1.67% | 27 |
|
|
2019
Q3 | $12.1M | Sell |
220,515
-2,465
| -1% | -$135K | 1.86% | 21 |
|
|
2019
Q2 | $12M | Sell |
222,980
-27,040
| -11% | -$1.45M | 1.87% | 19 |
|
|
2019
Q1 | $13M | Buy |
250,020
+179,700
| +256% | +$9.37M | 2.24% | 15 |
|
|
2018
Q4 | $3.52M | Buy |
70,320
+840
| +1% | +$42.1K | 0.71% | 46 |
|
|
2018
Q3 | $3.5M | Buy |
+69,480
| New | +$3.5M | 0.63% | 43 |
|