QPWM
Quadrant Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
57,366
+4,977
| +10% | +$238K | 0.57% | 47 |
|
|
2025
Q1 | $2.49M | Buy |
52,389
+21,080
| +67% | +$1M | 0.62% | 48 |
|
|
2024
Q4 | $1.46M | Sell |
31,309
-23,704
| -43% | -$1.11M | 0.36% | 73 |
|
|
2024
Q3 | $2.7M | Buy |
55,013
+30,568
| +125% | +$1.5M | 0.67% | 40 |
|
|
2024
Q2 | $1.15M | Buy |
24,445
+15,396
| +170% | +$721K | 0.26% | 85 |
|
|
2024
Q1 | $430K | Sell |
9,049
-4,871
| -35% | -$231K | 0.11% | 152 |
|
|
2023
Q4 | $670K | Buy |
13,920
+4,137
| +42% | +$199K | 0.19% | 107 |
|
|
2023
Q3 | $441K | Sell |
9,783
-919
| -9% | -$41.4K | 0.15% | 120 |
|
|
2023
Q2 | $505K | Buy |
10,702
+2,470
| +30% | +$117K | 0.15% | 127 |
|
|
2023
Q1 | $394K | Buy |
+8,232
| New | +$394K | 0.12% | 146 |
|