Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $137K | Hold |
2,438
| – | – | 0.01% | 1033 |
|
|
2021
Q3 | $137K | Hold |
2,438
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $139K | Sell |
2,438
-498
| -17% | -$28.4K | 0.01% | 965 |
|
|
2021
Q1 | $163K | Buy |
2,936
+991
| +51% | +$55K | 0.01% | 845 |
|
|
2020
Q4 | $114K | Hold |
1,945
| – | – | 0.01% | 913 |
|
|
2020
Q3 | $112K | Buy |
+1,945
| New | +$112K | 0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-1,945
| Closed | -$107K | – | 1603 |
|
|
2020
Q1 | $107K | Hold |
1,945
| – | – | 0.01% | 741 |
|
|
2019
Q4 | $106K | Hold |
1,945
| – | – | 0.01% | 917 |
|
|
2019
Q3 | $107K | Hold |
1,945
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $105K | Buy |
+1,945
| New | +$105K | 0.01% | 899 |
|
|
2019
Q1 | – | Sell |
-1,945
| Closed | -$97K | – | 2022 |
|
|
2018
Q4 | $97K | Buy |
+1,945
| New | +$97K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$4K | – | 2203 |
|
|
2016
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2013 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$4K | – | 2261 |
|
|
2014
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2163 |
|