Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,120
| Closed | -$6.5M | – | 135 |
|
|
2023
Q3 | $6.5M | Buy |
144,120
+35,090
| +32% | +$1.58M | 1.09% | 26 |
|
|
2023
Q2 | $5.14M | Buy |
109,030
+39,447
| +57% | +$1.86M | 0.84% | 34 |
|
|
2023
Q1 | $3.33M | Sell |
69,583
-700
| -1% | -$33.5K | 0.57% | 49 |
|
|
2022
Q4 | $3.26M | Sell |
70,283
-38,230
| -35% | -$1.77M | 0.6% | 46 |
|
|
2022
Q3 | $4.92M | Sell |
108,513
-6,790
| -6% | -$308K | 0.98% | 28 |
|
|
2022
Q2 | $5.57M | Sell |
115,303
-10,490
| -8% | -$506K | 1.07% | 23 |
|
|
2022
Q1 | $6.52M | Sell |
125,793
-280
| -0.2% | -$14.5K | 1.12% | 23 |
|
|
2021
Q4 | $7.07M | Sell |
126,073
-6,460
| -5% | -$362K | 1.18% | 23 |
|
|
2021
Q3 | $7.47M | Sell |
132,533
-1,150
| -0.9% | -$64.8K | 1.38% | 23 |
|
|
2021
Q2 | $7.6M | Buy |
133,683
+20,005
| +18% | +$1.14M | 1.47% | 19 |
|
|
2021
Q1 | $6.3M | Buy |
113,678
+62,409
| +122% | +$3.46M | 1.34% | 19 |
|
|
2020
Q4 | $3M | Buy |
+51,269
| New | +$3M | 0.73% | 39 |
|