Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,947
| Closed | -$607K | – | 54 |
|
|
2024
Q2 | $607K | Sell |
12,947
-495
| -4% | -$23.2K | 0.25% | 30 |
|
|
2024
Q1 | $638K | Sell |
13,442
-22,519
| -63% | -$1.07M | 0.27% | 31 |
|
|
2023
Q4 | $1.73M | Sell |
35,961
-2,122
| -6% | -$102K | 0.74% | 22 |
|
|
2023
Q3 | $1.72M | Sell |
38,083
-883
| -2% | -$39.8K | 0.74% | 23 |
|
|
2023
Q2 | $1.84M | Sell |
38,966
-4,610
| -11% | -$218K | 0.77% | 23 |
|
|
2023
Q1 | $2.08M | Buy |
+43,576
| New | +$2.08M | 0.9% | 28 |
|