Jaffetilchin Investment Partners’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
Q4 | – | Sell |
-117
| Closed | -$5.73K | – | 1070 |
|
|
2024
Q3 | $5.73K | Buy |
+117
| New | +$5.73K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-7,119
| Closed | -$348K | – | 335 |
|
|
2022
Q1 | $348K | Buy |
7,119
+185
| +3% | +$9.04K | 0.04% | 247 |
|
|
2021
Q4 | $389K | Buy |
6,934
+392
| +6% | +$22K | 0.04% | 244 |
|
|
2021
Q3 | $368K | Sell |
6,542
-5,678
| -46% | -$319K | 0.04% | 246 |
|
|
2021
Q2 | $706K | Buy |
12,220
+7,034
| +136% | +$406K | 0.05% | 216 |
|
|
2021
Q1 | $287K | Sell |
5,186
-1,823
| -26% | -$101K | 0.03% | 274 |
|
|
2020
Q4 | $410K | Sell |
7,009
-8
| -0.1% | -$468 | 0.06% | 185 |
|
|
2020
Q3 | $406K | Sell |
7,017
-46
| -0.7% | -$2.66K | 0.08% | 157 |
|
|
2020
Q2 | $409K | Buy |
7,063
+225
| +3% | +$13K | 0.09% | 144 |
|
|
2020
Q1 | $377K | Sell |
6,838
-71
| -1% | -$3.91K | 0.13% | 101 |
|
|
2019
Q4 | $378K | Buy |
6,909
+1,181
| +21% | +$64.6K | 0.08% | 148 |
|
|
2019
Q3 | $314K | Buy |
5,728
+1,065
| +23% | +$58.4K | 0.08% | 161 |
|
|
2019
Q2 | $251K | Buy |
+4,663
| New | +$251K | 0.06% | 216 |
|