Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-446
| Closed | -$21K | – | 4292 |
|
|
2022
Q2 | $21K | Buy |
+446
| New | +$21K | ﹤0.01% | 2730 |
|
|
2021
Q3 | – | Sell |
-2,692
| Closed | -$153K | – | 3820 |
|
|
2021
Q2 | $153K | Buy |
+2,692
| New | +$153K | ﹤0.01% | 1627 |
|
|
2020
Q3 | – | Sell |
-1,657
| Closed | -$96K | – | 2752 |
|
|
2020
Q2 | $96K | Buy |
+1,657
| New | +$96K | ﹤0.01% | 1181 |
|