Petra Financial Advisors’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 | $2.64M | Buy |
55,288
+645
| +1% | +$30.9K | 1.68% | 12 |
|
|
2025
Q1 | $2.6M | Buy |
54,643
+4,100
| +8% | +$195K | 2.13% | 10 |
|
|
2024
Q4 | $2.36M | Buy |
50,543
+833
| +2% | +$39K | 1.61% | 14 |
|
|
2024
Q3 | $2.44M | Buy |
49,710
+36,564
| +278% | +$1.8M | 1.61% | 12 |
|
|
2024
Q2 | $616K | Sell |
13,146
-6
| -0% | -$281 | 0.44% | 67 |
|
|
2024
Q1 | $624K | Buy |
13,152
+1,574
| +14% | +$74.7K | 0.46% | 67 |
|
|
2023
Q4 | $557K | Buy |
11,578
+1,762
| +18% | +$84.8K | 0.47% | 63 |
|
|
2023
Q3 | $443K | Buy |
9,816
+776
| +9% | +$35K | 0.37% | 76 |
|
|
2023
Q2 | $427K | Buy |
+9,040
| New | +$427K | 0.38% | 73 |
|
|
2023
Q1 | – | Sell |
-9,204
| Closed | -$426K | – | 94 |
|
|
2022
Q4 | $426K | Buy |
+9,204
| New | +$426K | 0.47% | 56 |
|