Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,867
| Closed | -$90K | – | 1577 |
|
|
2022
Q2 | $90K | Buy |
1,867
+2
| +0.1% | +$96 | 0.02% | 581 |
|
|
2022
Q1 | $97K | Sell |
1,865
-66
| -3% | -$3.43K | 0.02% | 598 |
|
|
2021
Q4 | $108K | Sell |
1,931
-64
| -3% | -$3.58K | 0.02% | 638 |
|
|
2021
Q3 | $112K | Buy |
1,995
+42
| +2% | +$2.36K | 0.02% | 614 |
|
|
2021
Q2 | $111K | Buy |
1,953
+696
| +55% | +$39.6K | 0.02% | 591 |
|
|
2021
Q1 | $70K | Sell |
1,257
-880
| -41% | -$49K | 0.02% | 660 |
|
|
2020
Q4 | $125K | Sell |
2,137
-1,565
| -42% | -$91.5K | 0.03% | 443 |
|
|
2020
Q3 | $215K | Buy |
3,702
+1,374
| +59% | +$79.8K | 0.07% | 257 |
|
|
2020
Q2 | $135K | Buy |
2,328
+438
| +23% | +$25.4K | 0.05% | 288 |
|
|
2020
Q1 | $104K | Buy |
1,890
+540
| +40% | +$29.7K | 0.05% | 315 |
|
|
2019
Q4 | $74K | Hold |
1,350
| – | – | 0.03% | 402 |
|
|
2019
Q3 | $74K | Sell |
1,350
-3,944
| -74% | -$216K | 0.03% | 362 |
|
|
2019
Q2 | $284K | Buy |
5,294
+1,255
| +31% | +$67.3K | 0.12% | 144 |
|
|
2019
Q1 | $211K | Buy |
4,039
+3,000
| +289% | +$157K | 0.11% | 161 |
|
|
2018
Q4 | $52K | Buy |
1,039
+464
| +81% | +$23.2K | 0.03% | 317 |
|
|
2018
Q3 | $29K | Buy |
+575
| New | +$29K | 0.02% | 404 |
|