Hanover 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 | $1.6M | Sell |
33,385
-1,892
| -5% | -$90.5K | 0.65% | 17 |
|
|
2025
Q1 | $1.68M | Sell |
35,277
-1,350
| -4% | -$64.2K | 0.73% | 14 |
|
|
2024
Q4 | $1.71M | Sell |
36,627
-2,882
| -7% | -$135K | 0.72% | 15 |
|
|
2024
Q3 | $1.94M | Sell |
39,509
-2,762
| -7% | -$136K | 0.82% | 14 |
|
|
2024
Q2 | $1.98M | Sell |
42,271
-10,518
| -20% | -$493K | 0.88% | 13 |
|
|
2024
Q1 | $2.51M | Buy |
52,789
+8,004
| +18% | +$380K | 1.05% | 11 |
|
|
2023
Q4 | $2.16M | Buy |
+44,785
| New | +$2.16M | 1.05% | 10 |
|