Geneos 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 | $6.41K | Sell |
134
-117
| -47% | -$5.6K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $11.9K | Buy |
251
+124
| +98% | +$5.89K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $5.94K | Hold |
127
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $6.24K | Hold |
127
| – | – | ﹤0.01% | 1997 |
|
|
2024
Q2 | $5.95K | Hold |
127
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $6.03K | Hold |
127
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q4 | $6.11K | Hold |
127
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $5.73K | Hold |
127
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $5.99K | Sell |
127
-25
| -16% | -$1.18K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $7.27K | Hold |
152
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q4 | $7.04K | Hold |
152
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $7K | Sell |
152
-47
| -24% | -$2.16K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $11K | Hold |
199
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q3 | $11K | Sell |
199
-15
| -7% | -$829 | ﹤0.01% | 2189 |
|
|
2021
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q1 | $11K | Hold |
214
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $11K | Hold |
214
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $12K | Hold |
214
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q2 | $12K | Buy |
214
+72
| +51% | +$4.04K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $7K | Buy |
142
+52
| +58% | +$2.56K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 2164 |
|
|
2016
Q4 | – | Sell |
-1,030
| Closed | -$55K | – | 2083 |
|
|
2016
Q3 | $55K | Hold |
1,030
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $55K | Hold |
1,030
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $53K | Buy |
+1,030
| New | +$53K | 0.01% | 780 |
|