Palladiem’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.1M | Buy |
68,735
+6,470
| +10% | +$292K | 3.35% | 11 |
|
|
2023
Q2 | $2.94M | Buy |
+62,265
| New | +$2.94M | 3.02% | 12 |
|
|
2021
Q3 | – | Sell |
-19,206
| Closed | -$1.09M | – | 67 |
|
|
2021
Q2 | $1.09M | Sell |
19,206
-547
| -3% | -$31.1K | 0.88% | 26 |
|
|
2021
Q1 | $1.1M | Sell |
19,753
-2,295
| -10% | -$127K | 0.96% | 22 |
|
|
2020
Q4 | $1.29M | Buy |
+22,048
| New | +$1.29M | 1.21% | 19 |
|