Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $48.7K | Hold |
1,039
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $49.3K | Hold |
1,039
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $50K | Hold |
1,039
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $46.8K | Hold |
1,039
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $49K | Hold |
1,039
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $49.7K | Hold |
1,039
| – | – | 0.01% | 220 |
|
|
2022
Q4 | $48.1K | Hold |
1,039
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $47K | Hold |
1,039
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $50K | Hold |
1,039
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $54K | Hold |
1,039
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $58K | Hold |
1,039
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $59K | Hold |
1,039
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $59K | Hold |
1,039
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $58K | Sell |
1,039
-3,496
| -77% | -$195K | 0.01% | 338 |
|
|
2020
Q4 | $265K | Buy |
4,535
+26
| +0.6% | +$1.52K | 0.06% | 154 |
|
|
2020
Q3 | $261K | Buy |
4,509
+17
| +0.4% | +$984 | 0.06% | 140 |
|
|
2020
Q2 | $260K | Buy |
4,492
+811
| +22% | +$46.9K | 0.05% | 148 |
|
|
2020
Q1 | $203K | Buy |
3,681
+15
| +0.4% | +$827 | 0.05% | 143 |
|
|
2019
Q4 | $200K | Buy |
3,666
+33
| +0.9% | +$1.8K | 0.04% | 168 |
|
|
2019
Q3 | $199K | Buy |
3,633
+25
| +0.7% | +$1.37K | 0.04% | 158 |
|
|
2019
Q2 | $194K | Buy |
3,608
+76
| +2% | +$4.09K | 0.04% | 167 |
|
|
2019
Q1 | $184K | Buy |
3,532
+18
| +0.5% | +$938 | 0.04% | 181 |
|
|
2018
Q4 | $176K | Buy |
3,514
+36
| +1% | +$1.8K | 0.04% | 174 |
|
|
2018
Q3 | $175K | Buy |
3,478
+3,275
| +1,613% | +$165K | 0.03% | 201 |
|
|
2018
Q2 | $10K | Hold |
203
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 508 |
|