Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$231K | – | 382 |
|
|
2020
Q2 | $231K | Hold |
4,000
| – | – | 0.06% | 291 |
|
|
2020
Q1 | $221K | Hold |
4,000
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $219K | Hold |
4,000
| – | – | 0.05% | 287 |
|
|
2019
Q3 | $219K | Hold |
4,000
| – | – | 0.06% | 273 |
|
|
2019
Q2 | $215K | Hold |
4,000
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $209K | Sell |
4,000
-3,500
| -47% | -$183K | 0.06% | 249 |
|
|
2018
Q4 | $376K | Buy |
7,500
+1,000
| +15% | +$50.1K | 0.11% | 170 |
|
|
2018
Q3 | $328K | Hold |
6,500
| – | – | 0.08% | 197 |
|
|
2018
Q2 | $328K | Hold |
6,500
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $332K | Hold |
6,500
| – | – | 0.08% | 210 |
|
|
2017
Q4 | $343K | Buy |
+6,500
| New | +$343K | 0.08% | 191 |
|