SIM
Stratos Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,852
| Closed | -$563K | – | 232 |
|
|
2024
Q1 | $563K | Sell |
11,852
-464,032
| -98% | -$22M | 0.05% | 131 |
|
|
2023
Q4 | $22.9M | Buy |
475,884
+18,133
| +4% | +$873K | 2.71% | 8 |
|
|
2023
Q3 | $20.6M | Buy |
457,751
+25,494
| +6% | +$1.15M | 3.08% | 6 |
|
|
2023
Q2 | $20.4M | Buy |
432,257
+46,334
| +12% | +$2.19M | 3.13% | 6 |
|
|
2023
Q1 | $18.5M | Buy |
385,923
+16,446
| +4% | +$787K | 3.11% | 6 |
|
|
2022
Q4 | $17.1M | Buy |
+369,477
| New | +$17.1M | 3.06% | 4 |
|