ShoreHaven Wealth Partners’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 | $3.78M | Sell |
79,024
-5,664
| -7% | -$271K | 1.55% | 17 |
|
|
2025
Q1 | $4.03M | Buy |
84,688
+40,169
| +90% | +$1.91M | 1.93% | 17 |
|
|
2024
Q4 | $2.08M | Buy |
44,519
+5,356
| +14% | +$251K | 0.98% | 23 |
|
|
2024
Q3 | $1.92M | Sell |
39,163
-9,908
| -20% | -$487K | 0.93% | 26 |
|
|
2024
Q2 | $2.3M | Buy |
49,071
+23,358
| +91% | +$1.09M | 1.21% | 21 |
|
|
2024
Q1 | $1.22M | Sell |
25,713
-10,228
| -28% | -$486K | 0.67% | 35 |
|
|
2023
Q4 | $1.73M | Sell |
35,941
-19,540
| -35% | -$940K | 1.05% | 24 |
|
|
2023
Q3 | $2.5M | Buy |
55,481
+25,529
| +85% | +$1.15M | 1.72% | 18 |
|
|
2023
Q2 | $1.41M | Sell |
29,952
-28,041
| -48% | -$1.32M | 0.95% | 29 |
|
|
2023
Q1 | $2.77M | Buy |
+57,993
| New | +$2.77M | 1.95% | 17 |
|