SWP
Stratos Wealth Partners’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
Q1 | – | Sell |
-57,186
| Closed | -$2.68M | – | 1485 |
|
|
2024
Q4 | $2.68M | Sell |
57,186
-17,060
| -23% | -$798K | 0.04% | 402 |
|
|
2024
Q3 | $3.65M | Sell |
74,246
-257,388
| -78% | -$12.7M | 0.05% | 329 |
|
|
2024
Q2 | $15.5M | Buy |
331,634
+58,543
| +21% | +$2.74M | 0.25% | 84 |
|
|
2024
Q1 | $13M | Buy |
+273,091
| New | +$13M | 0.21% | 104 |
|
|
2022
Q4 | – | Sell |
-133,307
| Closed | -$6.05M | – | 1176 |
|
|
2022
Q3 | $6.05M | Buy |
+133,307
| New | +$6.05M | 0.17% | 126 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 2102 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3034 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 2196 |
|
|
2018
Q1 | $0 | Sell |
2
-15
| -88% | – | ﹤0.01% | 3198 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2737 |
|