Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $977K | Sell |
19,876
-3,408
| -15% | -$167K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $1.09M | Sell |
23,284
-1,502
| -6% | -$70.4K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $1.18M | Sell |
24,786
-2,643
| -10% | -$125K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $1.32M | Sell |
27,429
-7,598
| -22% | -$366K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $1.58M | Sell |
35,027
-61,185
| -64% | -$2.76M | ﹤0.01% | 2151 |
|
|
2023
Q2 | $4.54M | Sell |
96,212
-100,283
| -51% | -$4.73M | ﹤0.01% | 1541 |
|
|
2023
Q1 | $9.4M | Sell |
196,495
-26,507
| -12% | -$1.27M | 0.01% | 1055 |
|
|
2022
Q4 | $10.3M | Sell |
223,002
-179
| -0.1% | -$8.29K | 0.01% | 980 |
|
|
2022
Q3 | $10.1M | Sell |
223,181
-22,424
| -9% | -$1.02M | 0.01% | 962 |
|
|
2022
Q2 | $11.9M | Buy |
245,605
+4,646
| +2% | +$224K | 0.01% | 880 |
|
|
2022
Q1 | $12.5M | Buy |
240,959
+15,465
| +7% | +$802K | 0.01% | 956 |
|
|
2021
Q4 | $12.6M | Buy |
225,494
+7,807
| +4% | +$438K | 0.01% | 968 |
|
|
2021
Q3 | $12.3M | Buy |
217,687
+6,993
| +3% | +$394K | 0.01% | 946 |
|
|
2021
Q2 | $12M | Buy |
210,694
+12,303
| +6% | +$699K | 0.01% | 979 |
|
|
2021
Q1 | $11M | Buy |
198,391
+39,602
| +25% | +$2.2M | 0.01% | 978 |
|
|
2020
Q4 | $9.29M | Buy |
158,789
+113,186
| +248% | +$6.62M | 0.01% | 998 |
|
|
2020
Q3 | $2.64M | Buy |
45,603
+8,519
| +23% | +$493K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $2.15M | Buy |
37,084
+4,546
| +14% | +$263K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $1.79M | Sell |
32,538
-226
| -0.7% | -$12.5K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $1.79M | Sell |
32,764
-377
| -1% | -$20.6K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $1.82M | Buy |
33,141
+837
| +3% | +$45.9K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.74M | Sell |
32,304
-329
| -1% | -$17.7K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.7M | Buy |
32,633
+1,753
| +6% | +$91.4K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $1.55M | Buy |
30,880
+1,455
| +5% | +$72.8K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.48M | Buy |
29,425
+10,874
| +59% | +$548K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $936K | Sell |
18,551
-18,081
| -49% | -$912K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $1.87M | Buy |
36,632
+4,573
| +14% | +$234K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $1.69M | Buy |
32,059
+1,158
| +4% | +$61.2K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.63M | Buy |
30,901
+777
| +3% | +$41K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.58M | Buy |
30,124
+3,241
| +12% | +$170K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $1.39M | Sell |
26,883
-66,180
| -71% | -$3.42M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $4.78M | Buy |
93,063
+5,927
| +7% | +$304K | 0.01% | 1013 |
|
|
2016
Q3 | $4.68M | Buy |
87,136
+22,948
| +36% | +$1.23M | 0.01% | 984 |
|
|
2016
Q2 | $3.45M | Buy |
64,188
+40,057
| +166% | +$2.15M | 0.01% | 1043 |
|
|
2016
Q1 | $1.26M | Buy |
+24,131
| New | +$1.26M | ﹤0.01% | 1542 |
|