United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,866
| Closed | -$346K | – | 1354 |
|
|
2018
Q3 | $346K | Sell |
6,866
-22,223
| -76% | -$1.12M | ﹤0.01% | 1059 |
|
|
2018
Q2 | $1.47M | Sell |
29,089
-7,554
| -21% | -$381K | 0.01% | 664 |
|
|
2018
Q1 | $1.87M | Sell |
36,643
-252,242
| -87% | -$12.9M | 0.01% | 608 |
|
|
2017
Q4 | $15.3M | Buy |
288,885
+93,597
| +48% | +$4.95M | 0.12% | 206 |
|
|
2017
Q3 | $10.3M | Buy |
+195,288
| New | +$10.3M | 0.09% | 274 |
|
|
2017
Q2 | – | Sell |
-31,043
| Closed | -$1.6M | – | 1300 |
|
|
2017
Q1 | $1.6M | Buy |
+31,043
| New | +$1.6M | 0.01% | 618 |
|