SIA
SeaBridge Investment 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 | $3.89M | Buy |
81,381
+17,089
| +27% | +$818K | 0.72% | 44 |
|
|
2025
Q1 | $3.06M | Buy |
64,292
+26,351
| +69% | +$1.25M | 0.66% | 43 |
|
|
2024
Q4 | $1.78M | Sell |
37,941
-1,740
| -4% | -$81.4K | 0.37% | 76 |
|
|
2024
Q3 | $1.95M | Sell |
39,681
-47,369
| -54% | -$2.33M | 0.48% | 69 |
|
|
2024
Q2 | $4.08M | Buy |
87,050
+3,394
| +4% | +$159K | 1.06% | 29 |
|
|
2024
Q1 | $3.97M | Buy |
83,656
+1,945
| +2% | +$92.3K | 1.05% | 31 |
|
|
2023
Q4 | $3.93M | Buy |
81,711
+31,176
| +62% | +$1.5M | 1.14% | 23 |
|
|
2023
Q3 | $2.28M | Sell |
50,535
-38,058
| -43% | -$1.72M | 0.75% | 50 |
|
|
2023
Q2 | $4.18M | Buy |
88,593
+10,986
| +14% | +$518K | 1.37% | 15 |
|
|
2023
Q1 | $3.71M | Buy |
77,607
+3,349
| +5% | +$160K | 1.3% | 18 |
|
|
2022
Q4 | $3.44M | Sell |
74,258
-736
| -1% | -$34.1K | 1.23% | 25 |
|
|
2022
Q3 | $3.4M | Buy |
+74,994
| New | +$3.4M | 1.19% | 23 |
|
|
2021
Q1 | – | Sell |
-76,555
| Closed | -$4.48M | – | 135 |
|
|
2020
Q4 | $4.48M | Sell |
76,555
-1,210
| -2% | -$70.8K | 1.62% | 15 |
|
|
2020
Q3 | $4.5M | Sell |
77,765
-370
| -0.5% | -$21.4K | 1.67% | 15 |
|
|
2020
Q2 | $4.52M | Buy |
78,135
+1,810
| +2% | +$105K | 1.76% | 9 |
|
|
2020
Q1 | $4.21M | Sell |
76,325
-775
| -1% | -$42.7K | 1.93% | 7 |
|
|
2019
Q4 | $4.21M | Sell |
77,100
-9,555
| -11% | -$522K | 1.46% | 17 |
|
|
2019
Q3 | $4.75M | Buy |
86,655
+46,890
| +118% | +$2.57M | 1.62% | 16 |
|
|
2019
Q2 | $2.14M | Buy |
39,765
+485
| +1% | +$26.1K | 0.71% | 58 |
|
|
2019
Q1 | $2.05M | Buy |
+39,280
| New | +$2.05M | 0.69% | 61 |
|