RKL Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
43,426
-54,864
| -56% | -$2.62M | 0.18% | 67 |
|
|
2025
Q1 | $4.67M | Sell |
98,290
-19,072
| -16% | -$906K | 0.44% | 35 |
|
|
2024
Q4 | $5.49M | Sell |
117,362
-36,872
| -24% | -$1.73M | 0.49% | 32 |
|
|
2024
Q3 | $7.58M | Sell |
154,234
-2,424
| -2% | -$119K | 0.69% | 29 |
|
|
2024
Q2 | $7.34M | Buy |
156,658
+4,722
| +3% | +$221K | 0.71% | 29 |
|
|
2024
Q1 | $7.21M | Buy |
151,936
+4,576
| +3% | +$217K | 0.71% | 29 |
|
|
2023
Q4 | $7.09M | Buy |
147,360
+21,449
| +17% | +$1.03M | 0.77% | 29 |
|
|
2023
Q3 | $5.68M | Buy |
125,911
+12,041
| +11% | +$543K | 0.69% | 31 |
|
|
2023
Q2 | $5.37M | Buy |
113,870
+3,862
| +4% | +$182K | 0.64% | 31 |
|
|
2023
Q1 | $5.26M | Sell |
110,008
-726
| -0.7% | -$34.7K | 0.66% | 30 |
|
|
2022
Q4 | $5.13M | Buy |
110,734
+1,958
| +2% | +$90.7K | 0.69% | 31 |
|
|
2022
Q3 | $4.94M | Buy |
108,776
+9,673
| +10% | +$439K | 0.71% | 30 |
|
|
2022
Q2 | $4.78M | Buy |
99,103
+6,958
| +8% | +$336K | 0.66% | 32 |
|
|
2022
Q1 | $4.78M | Buy |
92,145
+8,401
| +10% | +$435K | 0.57% | 33 |
|
|
2021
Q4 | $4.7M | Buy |
83,744
+7,871
| +10% | +$441K | 0.56% | 34 |
|
|
2021
Q3 | $4.27M | Buy |
75,873
+6,396
| +9% | +$360K | 0.54% | 34 |
|
|
2021
Q2 | $3.95M | Buy |
69,477
+7,403
| +12% | +$421K | 0.5% | 36 |
|
|
2021
Q1 | $3.44M | Buy |
62,074
+1,927
| +3% | +$107K | 0.46% | 36 |
|
|
2020
Q4 | $3.52M | Buy |
60,147
+1,210
| +2% | +$70.8K | 0.49% | 37 |
|
|
2020
Q3 | $3.41M | Buy |
58,937
+5,723
| +11% | +$331K | 0.54% | 36 |
|
|
2020
Q2 | $3.08M | Buy |
53,214
+985
| +2% | +$57K | 0.53% | 37 |
|
|
2020
Q1 | $2.88M | Sell |
52,229
-3,811
| -7% | -$210K | 0.6% | 36 |
|
|
2019
Q4 | $3.06M | Sell |
56,040
-159
| -0.3% | -$8.69K | 0.55% | 37 |
|
|
2019
Q3 | $3.08M | Sell |
56,199
-11,070
| -16% | -$607K | 0.59% | 37 |
|
|
2019
Q2 | $3.62M | Buy |
67,269
+2,478
| +4% | +$133K | 0.67% | 36 |
|
|
2019
Q1 | $3.38M | Buy |
64,791
+6,988
| +12% | +$365K | 0.66% | 37 |
|
|
2018
Q4 | $2.89M | Buy |
57,803
+6,335
| +12% | +$317K | 0.67% | 38 |
|
|
2018
Q3 | $2.6M | Buy |
51,468
+7,165
| +16% | +$361K | 0.55% | 42 |
|
|
2018
Q2 | $2.23M | Buy |
44,303
+13,219
| +43% | +$666K | 0.5% | 44 |
|
|
2018
Q1 | $1.59M | Buy |
31,084
+8,887
| +40% | +$454K | 0.38% | 57 |
|
|
2017
Q4 | $1.17M | Sell |
22,197
-613
| -3% | -$32.4K | 0.29% | 72 |
|
|
2017
Q3 | $1.21M | Buy |
22,810
+2,008
| +10% | +$106K | 0.34% | 59 |
|
|
2017
Q2 | $1.09M | Buy |
20,802
+10,681
| +106% | +$560K | 0.35% | 64 |
|
|
2017
Q1 | $522K | Buy |
+10,121
| New | +$522K | 0.21% | 82 |
|