Transatlantique Private Wealth’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 | $243K | Buy |
+5,088
| New | +$243K | 0.09% | 196 |
|
|
2024
Q3 | – | Sell |
-6,358
| Closed | -$298K | – | 226 |
|
|
2024
Q2 | $298K | Hold |
6,358
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $302K | Hold |
6,358
| – | – | 0.13% | 184 |
|
|
2023
Q4 | $306K | Buy |
+6,358
| New | +$306K | 0.14% | 180 |
|
|
2023
Q3 | – | Sell |
-7,808
| Closed | -$368K | – | 207 |
|
|
2023
Q2 | $368K | Buy |
7,808
+1,302
| +20% | +$61.4K | 0.19% | 160 |
|
|
2023
Q1 | $311K | Buy |
+6,506
| New | +$311K | 0.17% | 167 |
|
|
2022
Q4 | – | Sell |
-5,913
| Closed | -$268K | – | 206 |
|
|
2022
Q3 | $268K | Buy |
+5,913
| New | +$268K | 0.18% | 173 |
|