Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$11.3K | – | 2582 |
|
|
2021
Q3 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $11.4K | Hold |
200
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q1 | $11.1K | Sell |
200
-190
| -49% | -$10.5K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $22.8K | Hold |
390
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $22.6K | Hold |
390
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $22.6K | Hold |
390
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $21.5K | Sell |
390
-90
| -19% | -$4.96K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $26.2K | Hold |
480
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q3 | $26.3K | Hold |
480
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $25.8K | Hold |
480
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $25K | Hold |
480
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $24K | Hold |
480
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q3 | $24.2K | Hold |
480
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $24.2K | Hold |
480
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q1 | $24.5K | Sell |
480
-60
| -11% | -$3.07K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $28.5K | Hold |
540
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $28.5K | Sell |
540
-50
| -8% | -$2.64K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $30.9K | Buy |
+590
| New | +$30.9K | ﹤0.01% | 1484 |
|