VAS
Valicenti Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,086
| Closed | -$3.92M | – | 79 |
|
|
2023
Q2 | $3.92M | Buy |
83,086
+12,855
| +18% | +$606K | 1.24% | 28 |
|
|
2023
Q1 | $3.36M | Sell |
70,231
-3,316
| -5% | -$159K | 1.12% | 31 |
|
|
2022
Q4 | $3.41M | Sell |
73,547
-30,926
| -30% | -$1.43M | 1.24% | 31 |
|
|
2022
Q3 | $4.74M | Sell |
104,473
-680
| -0.6% | -$30.9K | 1.73% | 21 |
|
|
2022
Q2 | $5.08M | Sell |
105,153
-7,443
| -7% | -$359K | 1.66% | 22 |
|
|
2022
Q1 | $5.84M | Sell |
112,596
-33,195
| -23% | -$1.72M | 1.53% | 22 |
|
|
2021
Q4 | $8.17M | Sell |
145,791
-7,747
| -5% | -$434K | 2.03% | 13 |
|
|
2021
Q3 | $8.65M | Sell |
153,538
-24,943
| -14% | -$1.41M | 2.34% | 13 |
|
|
2021
Q2 | $10.1M | Buy |
178,481
+7,381
| +4% | +$420K | 2.81% | 8 |
|
|
2021
Q1 | $9.48M | Buy |
171,100
+6,604
| +4% | +$366K | 2.81% | 11 |
|
|
2020
Q4 | $9.63M | Buy |
164,496
+16,917
| +11% | +$990K | 3.12% | 8 |
|
|
2020
Q3 | $8.53M | Buy |
147,579
+9,136
| +7% | +$528K | 3.18% | 9 |
|
|
2020
Q2 | $8.01M | Buy |
138,443
+70,352
| +103% | +$4.07M | 3.26% | 7 |
|
|
2020
Q1 | $3.76M | Buy |
68,091
+17,219
| +34% | +$950K | 1.88% | 21 |
|
|
2019
Q4 | $2.78M | Buy |
50,872
+4,207
| +9% | +$230K | 1.17% | 34 |
|
|
2019
Q3 | $2.56M | Buy |
46,665
+6,433
| +16% | +$352K | 1.22% | 31 |
|
|
2019
Q2 | $2.16M | Buy |
40,232
+16,840
| +72% | +$905K | 1.05% | 33 |
|
|
2019
Q1 | $1.22M | Buy |
+23,392
| New | +$1.22M | 0.58% | 44 |
|