Kathleen S. Wright Associates’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 | $292K | Hold |
6,100
| – | – | 0.11% | 94 |
|
|
2025
Q1 | $290K | Hold |
6,100
| – | – | 0.12% | 95 |
|
|
2024
Q4 | $285K | Sell |
6,100
-33
| -0.5% | -$1.54K | 0.12% | 98 |
|
|
2024
Q3 | $301K | Hold |
6,133
| – | – | 0.12% | 96 |
|
|
2024
Q2 | $287K | Sell |
6,133
-765
| -11% | -$35.8K | 0.13% | 97 |
|
|
2024
Q1 | $328K | Sell |
6,898
-456
| -6% | -$21.7K | 0.15% | 86 |
|
|
2023
Q4 | $354K | Sell |
7,354
-1,951
| -21% | -$93.9K | 0.18% | 81 |
|
|
2023
Q3 | $419K | Sell |
9,305
-981
| -10% | -$44.2K | 0.23% | 73 |
|
|
2023
Q2 | $485K | Sell |
10,286
-1,444
| -12% | -$68.1K | 0.31% | 60 |
|
|
2023
Q1 | $561K | Sell |
11,730
-237
| -2% | -$11.3K | 0.37% | 58 |
|
|
2022
Q4 | $554K | Buy |
11,967
+120
| +1% | +$5.56K | 0.38% | 57 |
|
|
2022
Q3 | $537K | Buy |
11,847
+10
| +0.1% | +$453 | 0.44% | 55 |
|
|
2022
Q2 | $571K | Buy |
11,837
+206
| +2% | +$9.94K | 0.48% | 49 |
|
|
2022
Q1 | $603K | Buy |
11,631
+242
| +2% | +$12.5K | 0.44% | 51 |
|
|
2021
Q4 | $638K | Buy |
+11,389
| New | +$638K | 0.47% | 53 |
|