Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,670
| Closed | -$257K | – | 2628 |
|
|
2022
Q3 | $257K | Sell |
5,670
-15,307
| -73% | -$694K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $1.01M | Sell |
20,977
-974
| -4% | -$46.7K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $1.14M | Sell |
21,951
-79,256
| -78% | -$4.11M | ﹤0.01% | 1174 |
|
|
2021
Q4 | $5.67M | Sell |
101,207
-62,573
| -38% | -$3.51M | 0.02% | 584 |
|
|
2021
Q3 | $9.23M | Sell |
163,780
-52,372
| -24% | -$2.95M | 0.04% | 396 |
|
|
2021
Q2 | $12.3M | Sell |
216,152
-28,072
| -11% | -$1.6M | 0.05% | 313 |
|
|
2021
Q1 | $13.5M | Sell |
244,224
-12,798
| -5% | -$709K | 0.07% | 262 |
|
|
2020
Q4 | $15M | Buy |
257,022
+31,087
| +14% | +$1.82M | 0.07% | 246 |
|
|
2020
Q3 | $13.1M | Buy |
225,935
+41,189
| +22% | +$2.38M | 0.07% | 246 |
|
|
2020
Q2 | $10.7M | Buy |
184,746
+31,091
| +20% | +$1.8M | 0.07% | 266 |
|
|
2020
Q1 | $8.47M | Buy |
153,655
+142,274
| +1,250% | +$7.85M | 0.07% | 278 |
|
|
2019
Q4 | $622K | Sell |
11,381
-85
| -0.7% | -$4.65K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $628K | Buy |
11,466
+287
| +3% | +$15.7K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $601K | Buy |
+11,179
| New | +$601K | ﹤0.01% | 1318 |
|
|
2017
Q2 | – | Sell |
-10,671
| Closed | -$551K | – | 1793 |
|
|
2017
Q1 | $551K | Sell |
10,671
-150
| -1% | -$7.75K | 0.01% | 1112 |
|
|
2016
Q4 | $556K | Buy |
+10,821
| New | +$556K | 0.01% | 1052 |
|