Truist Financial’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
Q3 | – | Sell |
-5,438
| Closed | -$255K | – | 2671 |
|
|
2024
Q2 | $255K | Buy |
5,438
+49
| +0.9% | +$2.3K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $256K | Buy |
5,389
+25
| +0.5% | +$1.19K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $258K | Buy |
5,364
+37
| +0.7% | +$1.78K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $240K | Buy |
5,327
+81
| +2% | +$3.65K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $248K | Hold |
5,246
| – | – | ﹤0.01% | 2337 |
|
|
2023
Q1 | $251K | Buy |
5,246
+47
| +0.9% | +$2.25K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $241K | Buy |
+5,199
| New | +$241K | ﹤0.01% | 2323 |
|
|
2022
Q3 | – | Sell |
-4,231
| Closed | -$204K | – | 2637 |
|
|
2022
Q2 | $204K | Hold |
4,231
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q1 | $219K | Sell |
4,231
-1,724
| -29% | -$89.2K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $334K | Buy |
5,955
+1,338
| +29% | +$75K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $260K | Hold |
4,617
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q2 | $262K | Hold |
4,617
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q1 | $256K | Sell |
4,617
-102
| -2% | -$5.66K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $276K | Hold |
4,719
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $273K | Hold |
4,719
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q2 | $273K | Hold |
4,719
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $260K | Buy |
4,719
+47
| +1% | +$2.59K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $255K | Buy |
+4,672
| New | +$255K | ﹤0.01% | 2213 |
|