Robinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$208K | – | 252 |
|
|
2021
Q3 | $208K | Sell |
3,700
-50
| -1% | -$2.81K | 0.19% | 66 |
|
|
2021
Q2 | $213K | Buy |
3,750
+100
| +3% | +$5.68K | 0.12% | 76 |
|
|
2021
Q1 | $203K | Buy |
3,650
+350
| +11% | +$19.5K | 0.11% | 71 |
|
|
2020
Q4 | $193K | Hold |
3,300
| – | – | 0.11% | 69 |
|
|
2020
Q3 | $191K | Buy |
3,300
+100
| +3% | +$5.79K | 0.11% | 55 |
|
|
2020
Q2 | $185K | Hold |
3,200
| – | – | 0.07% | 80 |
|
|
2020
Q1 | $176K | Buy |
+3,200
| New | +$176K | 0.09% | 76 |
|