Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6M | Buy |
317,646
+16,889
| +6% | +$830K | 0.02% | 658 |
|
|
2024
Q2 | $14.1M | Buy |
300,757
+8,204
| +3% | +$384K | 0.02% | 656 |
|
|
2024
Q1 | $13.9M | Buy |
292,553
+15,153
| +5% | +$719K | 0.02% | 662 |
|
|
2023
Q4 | $13.4M | Buy |
277,400
+52,657
| +23% | +$2.53M | 0.02% | 632 |
|
|
2023
Q3 | $10.1M | Buy |
+224,743
| New | +$10.1M | 0.02% | 697 |
|
|
2023
Q1 | – | Sell |
-5,298
| Closed | -$245K | – | 3336 |
|
|
2022
Q4 | $245K | Sell |
5,298
-885
| -14% | -$41K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $281K | Buy |
6,183
+441
| +8% | +$20K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $277K | Sell |
5,742
-1,157
| -17% | -$55.8K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $358K | Sell |
6,899
-74,664
| -92% | -$3.87M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $4.57M | Sell |
81,563
-1,575
| -2% | -$88.3K | 0.01% | 1054 |
|
|
2021
Q3 | $4.68M | Buy |
83,138
+11,778
| +17% | +$663K | 0.01% | 1012 |
|
|
2021
Q2 | $4.06M | Sell |
71,360
-44,003
| -38% | -$2.5M | 0.01% | 1079 |
|
|
2021
Q1 | $6.4M | Sell |
115,363
-250,747
| -68% | -$13.9M | 0.01% | 785 |
|
|
2020
Q4 | $21.4M | Buy |
366,110
+21,102
| +6% | +$1.23M | 0.05% | 333 |
|
|
2020
Q3 | $20M | Buy |
345,008
+70,851
| +26% | +$4.1M | 0.06% | 317 |
|
|
2020
Q2 | $15.9M | Buy |
274,157
+71,419
| +35% | +$4.13M | 0.05% | 340 |
|
|
2020
Q1 | $11.2M | Sell |
202,738
-2,092
| -1% | -$115K | 0.05% | 349 |
|
|
2019
Q4 | $11.2M | Buy |
204,830
+22,461
| +12% | +$1.23M | 0.04% | 473 |
|
|
2019
Q3 | $10M | Buy |
182,369
+24,872
| +16% | +$1.36M | 0.04% | 464 |
|
|
2019
Q2 | $8.47M | Buy |
157,497
+141,649
| +894% | +$7.62M | 0.03% | 494 |
|
|
2019
Q1 | $827K | Buy |
15,848
+9,700
| +158% | +$506K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $308K | Sell |
6,148
-5,476
| -47% | -$274K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $586K | Buy |
11,624
+750
| +7% | +$37.8K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $548K | Buy |
10,874
+271
| +3% | +$13.7K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $542K | Buy |
10,603
+513
| +5% | +$26.2K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $533K | Sell |
10,090
-1,139
| -10% | -$60.2K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $593K | Buy |
11,229
+62
| +0.6% | +$3.27K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $586K | Buy |
11,167
+1,024
| +10% | +$53.7K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $524K | Buy |
10,143
+1,007
| +11% | +$52K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $469K | Sell |
9,136
-3,477
| -28% | -$178K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $678K | Buy |
12,613
+63
| +0.5% | +$3.39K | 0.01% | 1324 |
|
|
2016
Q2 | $674K | Buy |
12,550
+2,146
| +21% | +$115K | 0.01% | 1258 |
|
|
2016
Q1 | $545K | Buy |
10,404
+39
| +0.4% | +$2.04K | 0.01% | 1215 |
|
|
2015
Q4 | $524K | Buy |
+10,365
| New | +$524K | 0.01% | 1180 |
|