Mascoma Wealth Management’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 | $14.4K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $14.3K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $14.7K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $14.1K | Sell |
300
-150
| -33% | -$7.03K | ﹤0.01% | 295 |
|
|
2024
Q1 | $21.4K | Hold |
450
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $21.7K | Hold |
450
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $20.3K | Hold |
450
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $20.9K | Hold |
450
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $21.6K | Buy |
450
+150
| +50% | +$7.2K | 0.01% | 330 |
|
|
2022
Q4 | $13.9K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $16K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $17K | Buy |
+300
| New | +$17K | 0.01% | 308 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$17K | – | 361 |
|
|
2021
Q1 | $17K | Sell |
300
-82,209
| -100% | -$4.66M | 0.01% | 312 |
|
|
2020
Q4 | $4.83M | Buy |
+82,509
| New | +$4.83M | 2.42% | 12 |
|
|
2019
Q3 | $1.29M | Buy |
+23,519
| New | +$1.29M | 0.81% | 26 |
|