IFP 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 | $102K | Buy |
2,138
+1,078
| +102% | +$51.6K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $50.4K | Buy |
+1,060
| New | +$50.4K | ﹤0.01% | 1883 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4075 |
|
|
2021
Q1 | – | Sell |
-1,422
| Closed | -$83K | – | 3974 |
|
|
2020
Q4 | $83K | Sell |
1,422
-1,647
| -54% | -$96.1K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $178K | Buy |
3,069
+18
| +0.6% | +$1.04K | 0.01% | 746 |
|
|
2020
Q2 | $175K | Sell |
3,051
-57
| -2% | -$3.27K | 0.01% | 715 |
|
|
2020
Q1 | $168K | Sell |
3,108
-494
| -14% | -$26.7K | 0.02% | 629 |
|
|
2019
Q4 | $197K | Sell |
3,602
-466
| -11% | -$25.5K | 0.01% | 671 |
|
|
2019
Q3 | $222K | Buy |
+4,068
| New | +$222K | 0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-538
| Closed | -$27K | – | 3162 |
|
|
2018
Q4 | $27K | Hold |
538
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q3 | $27K | Hold |
538
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q2 | $27K | Hold |
538
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q1 | $28K | Hold |
538
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q4 | $28K | Sell |
538
-48
| -8% | -$2.5K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $31K | Buy |
586
+138
| +31% | +$7.3K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $23K | Buy |
448
+1
| +0.2% | +$51 | ﹤0.01% | 2478 |
|
|
2017
Q1 | $23K | Buy |
447
+200
| +81% | +$10.3K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $13K | Buy |
247
+47
| +24% | +$2.47K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2681 |
|