FinTrust Capital 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 | $143K | Sell |
2,917
-337
| -10% | -$16.6K | 0.02% | 361 |
|
|
2024
Q2 | $152K | Buy |
3,254
+430
| +15% | +$20.2K | 0.03% | 333 |
|
|
2024
Q1 | $134K | Hold |
2,824
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $136K | Hold |
2,824
| – | – | 0.03% | 321 |
|
|
2023
Q3 | $127K | Sell |
2,824
-315
| -10% | -$14.2K | 0.03% | 306 |
|
|
2023
Q2 | $145K | Hold |
3,139
| – | – | 0.03% | 300 |
|
|
2023
Q1 | $145K | Hold |
3,139
| – | – | 0.04% | 298 |
|
|
2022
Q4 | $145K | Buy |
3,139
+2,824
| +897% | +$131K | 0.04% | 298 |
|
|
2022
Q3 | $14K | Sell |
315
-990
| -76% | -$44K | ﹤0.01% | 789 |
|
|
2022
Q2 | $65K | Hold |
1,305
| – | – | 0.02% | 477 |
|
|
2022
Q1 | $68K | Hold |
1,305
| – | – | 0.02% | 496 |
|
|
2021
Q4 | $73K | Hold |
1,305
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $74K | Hold |
1,305
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $74K | Hold |
1,305
| – | – | 0.02% | 486 |
|
|
2021
Q1 | $72K | Hold |
1,305
| – | – | 0.02% | 476 |
|
|
2020
Q4 | $76K | Sell |
1,305
-43,251
| -97% | -$2.52M | 0.02% | 430 |
|
|
2020
Q3 | $2.58K | Sell |
44,556
-2,670
| -6% | -$154 | 0.5% | 22 |
|
|
2020
Q2 | $2.73M | Sell |
47,226
-18,818
| -28% | -$1.09M | 1.08% | 14 |
|
|
2020
Q1 | $3.64M | Buy |
+66,044
| New | +$3.64M | 1.76% | 12 |
|