Latitude Advisors’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
Q2 | – | Sell |
-11,541
| Closed | -$598K | – | 283 |
|
|
2022
Q1 | $598K | Sell |
11,541
-31,557
| -73% | -$1.64M | 0.13% | 153 |
|
|
2021
Q4 | $2.42M | Buy |
43,098
+209
| +0.5% | +$11.7K | 0.67% | 22 |
|
|
2021
Q3 | $2.42M | Buy |
42,889
+19,734
| +85% | +$1.11M | 0.76% | 19 |
|
|
2021
Q2 | $1.32M | Sell |
23,155
-2,859
| -11% | -$162K | 0.98% | 17 |
|
|
2021
Q1 | $1.44M | Buy |
26,014
+12,104
| +87% | +$671K | 1.18% | 17 |
|
|
2020
Q4 | $814K | Buy |
+13,910
| New | +$814K | 0.72% | 34 |
|