Fonville Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
179,166
+2,790
| +2% | +$133K | 2.17% | 15 |
|
|
2025
Q1 | $8.38M | Buy |
176,376
+9,466
| +6% | +$450K | 2.47% | 13 |
|
|
2024
Q4 | $7.81M | Buy |
166,910
+22,861
| +16% | +$1.07M | 2.58% | 10 |
|
|
2024
Q3 | $7.08M | Buy |
144,049
+42,476
| +42% | +$2.09M | 2.45% | 12 |
|
|
2024
Q2 | $4.76M | Buy |
101,573
+26,186
| +35% | +$1.23M | 1.89% | 16 |
|
|
2024
Q1 | $3.58M | Buy |
75,387
+26,205
| +53% | +$1.24M | 1.59% | 23 |
|
|
2023
Q4 | $2.37M | Buy |
+49,182
| New | +$2.37M | 1.26% | 30 |
|