Kestra Advisory Services’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 | $329K | Buy |
6,884
+1,113
| +19% | +$53.2K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $274K | Buy |
5,771
+329
| +6% | +$15.6K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $255K | Buy |
5,442
+882
| +19% | +$41.3K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $224K | Buy |
+4,560
| New | +$224K | ﹤0.01% | 2286 |
|
|
2024
Q2 | – | Sell |
-4,534
| Closed | -$215K | – | 2667 |
|
|
2024
Q1 | $215K | Buy |
4,534
+343
| +8% | +$16.3K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $202K | Sell |
4,191
-34,665
| -89% | -$1.67M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1.75M | Buy |
38,856
+1,442
| +4% | +$65K | 0.02% | 736 |
|
|
2023
Q2 | $1.77M | Buy |
+37,414
| New | +$1.77M | 0.02% | 722 |
|