Fortune Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
4,926
-294
| -6% | -$14.1K | 0.19% | 87 |
|
|
2025
Q1 | $248K | Sell |
5,220
-326
| -6% | -$15.5K | 0.21% | 85 |
|
|
2024
Q4 | $260K | Sell |
5,546
-109
| -2% | -$5.1K | 0.24% | 80 |
|
|
2024
Q3 | $278K | Buy |
5,655
+5
| +0.1% | +$246 | 0.25% | 80 |
|
|
2024
Q2 | $265K | Buy |
5,650
+5
| +0.1% | +$234 | 0.16% | 116 |
|
|
2024
Q1 | $268K | Sell |
5,645
-322
| -5% | -$15.3K | 0.17% | 117 |
|
|
2023
Q4 | $287K | Sell |
5,967
-118
| -2% | -$5.68K | 0.2% | 102 |
|
|
2023
Q3 | $274K | Buy |
6,085
+9
| +0.1% | +$406 | 0.21% | 98 |
|
|
2023
Q2 | $287K | Buy |
+6,076
| New | +$287K | 0.22% | 97 |
|