Heck Capital 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 | $5.47M | Buy |
114,431
+6,721
| +6% | +$322K | 0.47% | 43 |
|
|
2025
Q1 | $5.12M | Sell |
107,710
-22,916
| -18% | -$1.09M | 0.58% | 45 |
|
|
2024
Q4 | $6.11M | Sell |
130,626
-59,523
| -31% | -$2.79M | 0.7% | 37 |
|
|
2024
Q3 | $9.35M | Buy |
190,149
+7,366
| +4% | +$362K | 1.08% | 23 |
|
|
2024
Q2 | $8.57M | Buy |
182,783
+1,323
| +0.7% | +$62K | 1.06% | 26 |
|
|
2024
Q1 | $8.62M | Buy |
181,460
+5,125
| +3% | +$243K | 1.31% | 25 |
|
|
2023
Q4 | $8.49M | Buy |
176,335
+3,148
| +2% | +$152K | 1.39% | 24 |
|
|
2023
Q3 | $7.81M | Buy |
173,187
+3,686
| +2% | +$166K | 1.45% | 22 |
|
|
2023
Q2 | $8M | Buy |
169,501
+7,556
| +5% | +$356K | 1.38% | 26 |
|
|
2023
Q1 | $7.75M | Sell |
161,945
-2,751
| -2% | -$132K | 1.49% | 25 |
|
|
2022
Q4 | $7.63M | Buy |
+164,696
| New | +$7.63M | 1.48% | 24 |
|