Pacific 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 | $15.3M | Buy |
318,911
+163
| +0.1% | +$7.8K | 7.53% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
318,748
+3,821
| +1% | +$182K | 8.33% | 3 |
|
|
2024
Q4 | $14.7M | Sell |
314,927
-198,268
| -39% | -$9.28M | 7.8% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
513,195
+20,577
| +4% | +$1.01M | 11.73% | 3 |
|
|
2024
Q2 | $23.1M | Buy |
492,618
+38,661
| +9% | +$1.81M | 11.75% | 2 |
|
|
2024
Q1 | $21.8M | Hold |
453,957
| – | – | 12.46% | 2 |
|
|
2023
Q4 | $21.8M | Sell |
453,957
-10,154
| -2% | -$489K | 12.46% | 2 |
|
|
2023
Q3 | $20.9M | Buy |
464,111
+8,717
| +2% | +$393K | 13.76% | 3 |
|
|
2023
Q2 | $21.5M | Sell |
455,394
-12,240
| -3% | -$577K | 13.97% | 3 |
|
|
2023
Q1 | $22.4M | Buy |
467,634
+152,772
| +49% | +$7.31M | 14.37% | 3 |
|
|
2022
Q4 | $14.6M | Buy |
+314,862
| New | +$14.6M | 10.72% | 4 |
|