GAM
GEM Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,175
| Closed | -$347K | – | 94 |
|
|
2024
Q3 | $347K | Sell |
7,175
-2,645
| -27% | -$128K | 0.2% | 66 |
|
|
2024
Q2 | $460K | Hold |
9,820
| – | – | 0.29% | 45 |
|
|
2024
Q1 | $453K | Buy |
9,820
+1,900
| +24% | +$87.7K | 0.3% | 44 |
|
|
2023
Q4 | $381K | Sell |
7,920
-600
| -7% | -$28.9K | 0.26% | 57 |
|
|
2023
Q3 | $384K | Hold |
8,520
| – | – | 0.3% | 47 |
|
|
2023
Q2 | $402K | Buy |
+8,520
| New | +$402K | 0.31% | 46 |
|