PGAM
Princeton Global Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,383
| Closed | -$931K | – | 546 |
|
|
2021
Q2 | $931K | Sell |
16,383
-109
| -0.7% | -$6.19K | 0.28% | 89 |
|
|
2021
Q1 | $914K | Buy |
16,492
+285
| +2% | +$15.8K | 0.3% | 91 |
|
|
2020
Q4 | $948K | Buy |
16,207
+3,315
| +26% | +$194K | 0.33% | 81 |
|
|
2020
Q3 | $746K | Buy |
12,892
+3,397
| +36% | +$197K | 0.3% | 92 |
|
|
2020
Q2 | $549K | Buy |
+9,495
| New | +$549K | 0.17% | 131 |
|