Glen Eagle 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 | $2.66M | Buy |
55,675
+3,011
| +6% | +$144K | 0.41% | 44 |
|
|
2025
Q1 | $2.5M | Buy |
52,664
+18,516
| +54% | +$880K | 0.41% | 47 |
|
|
2024
Q4 | $1.6M | Buy |
34,148
+4,823
| +16% | +$226K | 0.27% | 71 |
|
|
2024
Q3 | $1.44M | Buy |
29,325
+6,328
| +28% | +$311K | 0.24% | 75 |
|
|
2024
Q2 | $1.08M | Sell |
22,997
-1,782
| -7% | -$83.5K | 0.2% | 90 |
|
|
2024
Q1 | $1.18M | Buy |
24,779
+949
| +4% | +$45.1K | 0.22% | 86 |
|
|
2023
Q4 | $1.15M | Buy |
23,830
+1,325
| +6% | +$63.8K | 0.24% | 83 |
|
|
2023
Q3 | $1.01M | Buy |
22,505
+5,894
| +35% | +$266K | 0.24% | 87 |
|
|
2023
Q2 | $784K | Buy |
16,611
+1,392
| +9% | +$65.7K | 0.18% | 99 |
|
|
2023
Q1 | $728K | Sell |
15,219
-2,868
| -16% | -$137K | 0.18% | 104 |
|
|
2022
Q4 | $810K | Sell |
18,087
-6,347
| -26% | -$284K | 0.22% | 89 |
|
|
2022
Q3 | $1.11M | Sell |
24,434
-6,335
| -21% | -$287K | 0.32% | 64 |
|
|
2022
Q2 | $1.49M | Sell |
30,769
-17,921
| -37% | -$865K | 0.4% | 56 |
|
|
2022
Q1 | $2.52M | Sell |
48,690
-6,935
| -12% | -$359K | 0.66% | 38 |
|
|
2021
Q4 | $3.12M | Sell |
55,625
-9,874
| -15% | -$554K | 0.81% | 28 |
|
|
2021
Q3 | $3.69M | Sell |
65,499
-13,656
| -17% | -$769K | 1.07% | 18 |
|
|
2021
Q2 | $4.5M | Sell |
79,155
-60,173
| -43% | -$3.42M | 1.4% | 12 |
|
|
2021
Q1 | $7.69M | Buy |
139,328
+12,980
| +10% | +$717K | 2.68% | 6 |
|
|
2020
Q4 | $7.39M | Buy |
126,348
+36,585
| +41% | +$2.14M | 2.91% | 6 |
|
|
2020
Q3 | $5.19M | Buy |
89,763
+43,386
| +94% | +$2.51M | 2.33% | 7 |
|
|
2020
Q2 | $2.68M | Buy |
46,377
+18,601
| +67% | +$1.08M | 1.38% | 10 |
|
|
2020
Q1 | $1.53M | Buy |
27,776
+17,033
| +159% | +$939K | 1.07% | 22 |
|
|
2019
Q4 | $587K | Buy |
+10,743
| New | +$587K | 0.31% | 76 |
|