Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,261
| Closed | -$259K | – | 1333 |
|
|
2024
Q3 | $259K | Hold |
5,261
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $247K | Hold |
5,261
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q1 | $250K | Hold |
5,261
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q4 | $253K | Hold |
5,261
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $237K | Hold |
5,261
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $248K | Hold |
5,261
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $252K | Hold |
5,261
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $244K | Hold |
5,261
| – | – | 0.01% | 935 |
|
|
2022
Q3 | $239K | Hold |
5,261
| – | – | 0.01% | 974 |
|
|
2022
Q2 | $254K | Hold |
5,261
| – | – | 0.01% | 980 |
|
|
2022
Q1 | $273K | Hold |
5,261
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $295K | Hold |
5,261
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q3 | $296K | Buy |
+5,261
| New | +$296K | ﹤0.01% | 1053 |
|