Summit X LLC’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 | $1.06M | Buy |
22,250
+976
| +5% | +$46.7K | 0.2% | 94 |
|
|
2025
Q1 | $1.01M | Buy |
21,274
+7,635
| +56% | +$363K | 0.21% | 92 |
|
|
2024
Q4 | $638K | Sell |
13,639
-1,105
| -7% | -$51.7K | 0.14% | 105 |
|
|
2024
Q3 | $691K | Sell |
14,744
-1,073
| -7% | -$50.3K | 0.17% | 100 |
|
|
2024
Q2 | $742K | Buy |
15,817
+10,384
| +191% | +$487K | 0.17% | 101 |
|
|
2024
Q1 | $258K | Sell |
5,433
-5,359
| -50% | -$254K | 0.07% | 172 |
|
|
2023
Q4 | $519K | Buy |
10,792
+684
| +7% | +$32.9K | 0.15% | 110 |
|
|
2023
Q3 | $456K | Sell |
10,108
-696
| -6% | -$31.4K | 0.14% | 109 |
|
|
2023
Q2 | $510K | Buy |
10,804
+1,185
| +12% | +$55.9K | 0.12% | 158 |
|
|
2023
Q1 | $460K | Buy |
+9,619
| New | +$460K | 0.12% | 161 |
|