Portland Global Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.5M | Buy |
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|
2023
Q2 | $5.14M | Buy |
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|
2023
Q1 | $3.33M | Sell |
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|
2022
Q4 | $3.26M | Sell |
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|
2022
Q3 | $4.92M | Sell |
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|
2022
Q2 | $5.57M | Sell |
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|
2022
Q1 | $6.52M | Sell |
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|
2021
Q4 | $7.07M | Sell |
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|
2021
Q3 | $7.47M | Sell |
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|
2021
Q2 | $7.6M | Buy |
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|
2021
Q1 | $6.3M | Buy |
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|
2020
Q4 | $3M | Buy |
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