Sterling Investment Advisors (Missouri)’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 | $8.08M | Buy |
168,866
+2,838
| +2% | +$136K | 4.21% | 7 |
|
|
2025
Q1 | $7.89M | Buy |
166,028
+8,510
| +5% | +$404K | 4.44% | 7 |
|
|
2024
Q4 | $7.37M | Buy |
157,518
+4,077
| +3% | +$191K | 4.31% | 7 |
|
|
2024
Q3 | $7.54M | Buy |
153,441
+9,472
| +7% | +$466K | 4.24% | 7 |
|
|
2024
Q2 | $6.75M | Sell |
143,969
-2,755
| -2% | -$129K | 4.12% | 7 |
|
|
2024
Q1 | $6.97M | Buy |
146,724
+4,662
| +3% | +$221K | 4.08% | 8 |
|
|
2023
Q4 | $6.84M | Sell |
142,062
-25,839
| -15% | -$1.24M | 4.24% | 8 |
|
|
2023
Q3 | $7.57M | Buy |
167,901
+2,548
| +2% | +$115K | 4.83% | 6 |
|
|
2023
Q2 | $7.8M | Buy |
165,353
+21,198
| +15% | +$1M | 4.96% | 7 |
|
|
2023
Q1 | $6.9M | Sell |
144,155
-2,142
| -1% | -$102K | 4.46% | 8 |
|
|
2022
Q4 | $6.78M | Sell |
146,297
-65,016
| -31% | -$3.01M | 4.63% | 7 |
|
|
2022
Q3 | $9.59M | Sell |
211,313
-7,407
| -3% | -$336K | 7.19% | 4 |
|
|
2022
Q2 | $10.6M | Sell |
218,720
-16,694
| -7% | -$806K | 7.25% | 4 |
|
|
2022
Q1 | $12.2M | Sell |
235,414
-73,043
| -24% | -$3.79M | 7.22% | 4 |
|
|
2021
Q4 | $17.3M | Buy |
308,457
+8,301
| +3% | +$465K | 9.84% | 3 |
|
|
2021
Q3 | $16.9M | Sell |
300,156
-4,628
| -2% | -$261K | 10.15% | 3 |
|
|
2021
Q2 | $17.3M | Buy |
304,784
+4,475
| +1% | +$254K | 10.49% | 3 |
|
|
2021
Q1 | $16.6M | Buy |
300,309
+5,784
| +2% | +$321K | 10.55% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
294,525
+11,925
| +4% | +$698K | 11.42% | 3 |
|
|
2020
Q3 | $16.3M | Buy |
282,600
+79,623
| +39% | +$4.6M | 12.48% | 3 |
|
|
2020
Q2 | $11.7M | Sell |
202,977
-5,907
| -3% | -$342K | 9.42% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
208,884
-9,261
| -4% | -$511K | 10.66% | 3 |
|
|
2019
Q4 | $11.9M | Sell |
218,145
-2,462
| -1% | -$135K | 9.17% | 3 |
|
|
2019
Q3 | $12.1M | Sell |
220,607
-803
| -0.4% | -$44K | 9.6% | 3 |
|
|
2019
Q2 | $11.9M | Buy |
221,410
+2,227
| +1% | +$120K | 9.48% | 3 |
|
|
2019
Q1 | $11.4M | Buy |
+219,183
| New | +$11.4M | 9.34% | 3 |
|