Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.93M | Buy |
41,262
+10,073
| +32% | +$471K | 2.04% | 19 |
|
|
2024
Q3 | $1.53M | Buy |
31,189
+8,838
| +40% | +$434K | 1.57% | 22 |
|
|
2024
Q2 | $1.05M | Sell |
22,351
-21,051
| -49% | -$986K | 1.1% | 28 |
|
|
2024
Q1 | $2.06M | Buy |
43,402
+2,047
| +5% | +$97.2K | 1.2% | 26 |
|
|
2023
Q4 | $1.99M | Buy |
41,355
+2,862
| +7% | +$138K | 1.16% | 29 |
|
|
2023
Q3 | $1.74M | Buy |
38,493
+6,053
| +19% | +$273K | 1.1% | 31 |
|
|
2023
Q2 | $1.41M | Buy |
32,440
+7,266
| +29% | +$316K | 0.93% | 36 |
|
|
2023
Q1 | $1.2M | Buy |
25,174
+2,203
| +10% | +$105K | 0.76% | 38 |
|
|
2022
Q4 | $1.06M | Buy |
22,971
+1,489
| +7% | +$69K | 0.73% | 37 |
|
|
2022
Q3 | $975K | Buy |
21,482
+54
| +0.3% | +$2.45K | 0.73% | 39 |
|
|
2022
Q2 | $1.03M | Sell |
21,428
-2,143
| -9% | -$103K | 0.75% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
23,571
-1,458
| -6% | -$75.6K | 0.83% | 38 |
|
|
2021
Q4 | $1.4M | Buy |
+25,029
| New | +$1.4M | 0.9% | 37 |
|