Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-386
| Closed | -$18.2K | – | 333 |
|
|
2023
Q2 | $18.2K | Hold |
386
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $18.5K | Hold |
386
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $17.9K | Buy |
+386
| New | +$17.9K | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-255
| Closed | -$13K | – | 1139 |
|
|
2022
Q1 | $13K | Buy |
+255
| New | +$13K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$14K | – | 1057 |
|
|
2015
Q3 | $14K | Buy |
272
+193
| +244% | +$9.93K | ﹤0.01% | 443 |
|
|
2015
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $4K | Hold |
79
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 652 |
|