Parcion Private Wealth’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 | $15.5M | Buy |
323,255
+13,688
| +4% | +$655K | 1.1% | 21 |
|
|
2025
Q1 | $14.7M | Buy |
309,567
+8,137
| +3% | +$387K | 1.2% | 21 |
|
|
2024
Q4 | $14.1M | Buy |
301,430
+4,368
| +1% | +$204K | 1.08% | 24 |
|
|
2024
Q3 | $14.6M | Buy |
297,062
+510
| +0.2% | +$25.1K | 1.21% | 18 |
|
|
2024
Q2 | $13.9M | Buy |
296,552
+4,497
| +2% | +$211K | 1.27% | 19 |
|
|
2024
Q1 | $13.9M | Sell |
292,055
-9,906
| -3% | -$470K | 1.22% | 17 |
|
|
2023
Q4 | $14.5M | Buy |
+301,961
| New | +$14.5M | 1.33% | 15 |
|