Venturi Wealth Management’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
Q1 | – | Sell |
-87
| Closed | -$4.07K | – | 1522 |
|
|
2024
Q4 | $4.07K | Hold |
87
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q3 | $4.28K | Hold |
87
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $4.08K | Hold |
87
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $4.13K | Hold |
87
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q4 | $4.19K | Hold |
87
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $3.92K | Sell |
87
-660
| -88% | -$29.8K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $35.2K | Buy |
747
+660
| +759% | +$31.1K | ﹤0.01% | 469 |
|
|
2023
Q1 | $4.16K | Buy |
+87
| New | +$4.16K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-13,680
| Closed | -$700K | – | 193 |
|
|
2018
Q1 | $700K | Sell |
13,680
-63,280
| -82% | -$3.24M | 0.14% | 117 |
|
|
2017
Q4 | $4.07M | Buy |
76,960
+1,301
| +2% | +$68.8K | 0.78% | 49 |
|
|
2017
Q3 | $3.99M | Sell |
75,659
-1,063
| -1% | -$56K | 0.84% | 47 |
|
|
2017
Q2 | $4.02M | Sell |
76,722
-7,577
| -9% | -$397K | 0.92% | 40 |
|
|
2017
Q1 | $4.41M | Sell |
84,299
-4,650
| -5% | -$243K | 1.02% | 35 |
|
|
2016
Q4 | $4.57M | Buy |
88,949
+4,129
| +5% | +$212K | 1.28% | 32 |
|
|
2016
Q3 | $4.56M | Buy |
84,820
+11,655
| +16% | +$626K | 1.51% | 29 |
|
|
2016
Q2 | $3.93M | Buy |
73,165
+13,561
| +23% | +$728K | 1.33% | 31 |
|
|
2016
Q1 | $3.12M | Buy |
+59,604
| New | +$3.12M | 1.17% | 32 |
|