PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,497
| Closed | -$263K | – | 460 |
|
|
2020
Q4 | $263K | Sell |
4,497
-1,759
| -28% | -$103K | 0.04% | 322 |
|
|
2020
Q3 | $360K | Sell |
6,256
-906
| -13% | -$52.1K | 0.07% | 268 |
|
|
2020
Q2 | $418K | Sell |
7,162
-210
| -3% | -$12.3K | 0.09% | 208 |
|
|
2020
Q1 | $418K | Buy |
7,372
+546
| +8% | +$31K | 0.11% | 194 |
|
|
2019
Q4 | $373K | Sell |
6,826
-534
| -7% | -$29.2K | 0.09% | 223 |
|
|
2019
Q3 | $404K | Sell |
7,360
-1,379
| -16% | -$75.7K | 0.11% | 210 |
|
|
2019
Q2 | $469K | Sell |
8,739
-2,077
| -19% | -$111K | 0.13% | 191 |
|
|
2019
Q1 | $562K | Sell |
10,816
-901
| -8% | -$46.8K | 0.17% | 160 |
|
|
2018
Q4 | $600K | Sell |
11,717
-845
| -7% | -$43.3K | 0.19% | 150 |
|
|
2018
Q3 | $625K | Sell |
12,562
-618
| -5% | -$30.7K | 0.49% | 65 |
|
|
2018
Q2 | $665K | Buy |
13,180
+652
| +5% | +$32.9K | 0.59% | 51 |
|
|
2018
Q1 | $641K | Buy |
12,528
+1,663
| +15% | +$85.1K | 0.61% | 49 |
|
|
2017
Q4 | $574K | Buy |
+10,865
| New | +$574K | 0.6% | 51 |
|