RPCA
Running Point Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
11,886
+1,742
| +17% | +$83.3K | 0.16% | 76 |
|
|
2025
Q1 | $482K | Sell |
10,144
-410
| -4% | -$19.5K | 0.15% | 77 |
|
|
2024
Q4 | $494K | Buy |
10,554
+4,970
| +89% | +$233K | 0.17% | 70 |
|
|
2024
Q3 | $274K | Buy |
5,584
+921
| +20% | +$45.3K | 0.11% | 81 |
|
|
2024
Q2 | $219K | Sell |
4,663
-426
| -8% | -$20K | 0.09% | 90 |
|
|
2024
Q1 | $242K | Hold |
5,089
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $245K | Sell |
5,089
-6,032
| -54% | -$290K | 0.12% | 88 |
|
|
2023
Q3 | $501K | Sell |
11,121
-218
| -2% | -$9.83K | 0.29% | 56 |
|
|
2023
Q2 | $535K | Hold |
11,339
| – | – | 0.3% | 53 |
|
|
2023
Q1 | $542K | Sell |
11,339
-1,044
| -8% | -$49.9K | 0.33% | 50 |
|
|
2022
Q4 | $574K | Hold |
12,383
| – | – | 0.35% | 47 |
|
|
2022
Q3 | $562K | Sell |
12,383
-6,603
| -35% | -$300K | 0.37% | 43 |
|
|
2022
Q2 | $916K | Sell |
18,986
-862
| -4% | -$41.6K | 0.59% | 31 |
|
|
2022
Q1 | $1.03M | Hold |
19,848
| – | – | 0.6% | 27 |
|
|
2021
Q4 | $1.11M | Sell |
19,848
-1,023
| -5% | -$57.4K | 0.67% | 26 |
|
|
2021
Q3 | $1.18M | Buy |
20,871
+233
| +1% | +$13.1K | 0.52% | 36 |
|
|
2021
Q2 | $1.17M | Buy |
20,638
+1,315
| +7% | +$74.7K | 0.53% | 38 |
|
|
2021
Q1 | $1.07M | Buy |
19,323
+2,534
| +15% | +$140K | 0.59% | 32 |
|
|
2020
Q4 | $982K | Buy |
+16,789
| New | +$982K | 0.57% | 34 |
|