FFN
Focus Financial Network’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,695
| Closed | -$259K | – | 411 |
|
|
2020
Q1 | $259K | Sell |
4,695
-139,385
| -97% | -$7.69M | 0.03% | 298 |
|
|
2019
Q4 | $7.88M | Buy |
144,080
+7,884
| +6% | +$431K | 0.97% | 23 |
|
|
2019
Q3 | $7.46M | Buy |
136,196
+115,448
| +556% | +$6.33M | 1.03% | 21 |
|
|
2019
Q2 | $1.12M | Buy |
+20,748
| New | +$1.12M | 0.17% | 116 |
|