Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,572
| Closed | -$212K | – | 733 |
|
|
2022
Q4 | $212K | Sell |
4,572
-2
| -0% | -$93 | 0.01% | 641 |
|
|
2022
Q3 | $208K | Sell |
4,574
-202
| -4% | -$9.19K | 0.01% | 561 |
|
|
2022
Q2 | $231K | Sell |
4,776
-839
| -15% | -$40.6K | 0.01% | 489 |
|
|
2022
Q1 | $291K | Sell |
5,615
-262
| -4% | -$13.6K | 0.02% | 423 |
|
|
2021
Q4 | $329K | Sell |
5,877
-1,876
| -24% | -$105K | 0.02% | 422 |
|
|
2021
Q3 | $437K | Sell |
7,753
-1,746
| -18% | -$98.4K | 0.03% | 343 |
|
|
2021
Q2 | $540K | Sell |
9,499
-397,129
| -98% | -$22.6M | 0.04% | 307 |
|
|
2021
Q1 | $22.5M | Buy |
406,628
+38,015
| +10% | +$2.11M | 1.63% | 12 |
|
|
2020
Q4 | $21.6M | Buy |
368,613
+52,560
| +17% | +$3.08M | 1.92% | 12 |
|
|
2020
Q3 | $18.3M | Buy |
316,053
+37,900
| +14% | +$2.19M | 2% | 14 |
|
|
2020
Q2 | $16.1M | Buy |
278,153
+71,593
| +35% | +$4.14M | 2.01% | 16 |
|
|
2020
Q1 | $11.4M | Buy |
+206,560
| New | +$11.4M | 1.67% | 17 |
|