Harbour Investments’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 | $5.85K | Buy |
122
+1
| +0.8% | +$48 | ﹤0.01% | 2817 |
|
|
2025
Q1 | $5.75K | Sell |
121
-854
| -88% | -$40.6K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $45.6K | Buy |
975
+855
| +713% | +$40K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $5.9K | Sell |
120
-70
| -37% | -$3.44K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $8.9K | Hold |
190
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q1 | $9.02K | Hold |
190
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q4 | $9.15K | Hold |
190
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q3 | $8.57K | Hold |
190
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q2 | $8.96K | Hold |
190
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $9.09K | Hold |
190
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q4 | $8.8K | Hold |
190
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $4K | Sell |
70
-142
| -67% | -$8.11K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $12K | Hold |
212
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $12K | Hold |
212
| – | – | ﹤0.01% | 2638 |
|
|
2021
Q1 | $12K | Buy |
+212
| New | +$12K | ﹤0.01% | 2509 |
|