GTAM
Global Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104
| Closed | -$4.96K | – | 499 |
|
|
2025
Q1 | $4.96K | Hold |
104
| – | – | ﹤0.01% | 393 |
|
|
2024
Q4 | $4.89K | Hold |
104
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $5.13K | Hold |
104
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $4.89K | Hold |
104
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $4.96K | Hold |
104
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $5.03K | Sell |
104
-100
| -49% | -$4.83K | ﹤0.01% | 372 |
|
|
2023
Q3 | $9.22K | Hold |
204
| – | – | ﹤0.01% | 335 |
|
|
2023
Q2 | $9.65K | Hold |
204
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $9.78K | Hold |
204
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $9.47K | Hold |
204
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $9K | Hold |
204
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $10K | Sell |
204
-176
| -46% | -$8.63K | ﹤0.01% | 322 |
|
|
2022
Q1 | $20K | Hold |
380
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $21K | Buy |
380
+2
| +0.5% | +$111 | 0.01% | 312 |
|
|
2021
Q3 | $21K | Sell |
378
-203
| -35% | -$11.3K | 0.01% | 288 |
|
|
2021
Q2 | $33K | Sell |
581
-99
| -15% | -$5.62K | 0.02% | 265 |
|
|
2021
Q1 | $38K | Sell |
680
-3,433
| -83% | -$192K | 0.02% | 231 |
|
|
2020
Q4 | $241K | Sell |
4,113
-471
| -10% | -$27.6K | 0.13% | 151 |
|
|
2020
Q3 | $265K | Sell |
4,584
-920
| -17% | -$53.2K | 0.17% | 128 |
|
|
2020
Q2 | $318K | Buy |
+5,504
| New | +$318K | 0.22% | 109 |
|