VitalStone 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 | $344 | Sell |
7
-225
| -97% | -$11.1K | ﹤0.01% | 452 |
|
|
2024
Q2 | $10.9K | Sell |
232
-23
| -9% | -$1.08K | 0.01% | 262 |
|
|
2024
Q1 | $12K | Sell |
255
-7
| -3% | -$329 | 0.01% | 261 |
|
|
2023
Q4 | $13K | Sell |
262
-95
| -27% | -$4.71K | 0.01% | 264 |
|
|
2023
Q3 | $16K | Buy |
357
+189
| +113% | +$8.47K | 0.01% | 209 |
|
|
2023
Q2 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-168
| Closed | -$8K | – | 478 |
|
|
2022
Q4 | $8K | Buy |
+168
| New | +$8K | 0.01% | 373 |
|