Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,858
| Closed | -$284K | – | 145 |
|
|
2020
Q4 | $284K | Sell |
4,858
-2,461
| -34% | -$144K | 0.18% | 103 |
|
|
2020
Q3 | $423K | Buy |
7,319
+398
| +6% | +$23K | 0.24% | 69 |
|
|
2020
Q2 | $400K | Buy |
6,921
+52
| +0.8% | +$3.01K | 0.23% | 70 |
|
|
2020
Q1 | $379K | Buy |
6,869
+5,733
| +505% | +$316K | 0.25% | 64 |
|
|
2019
Q4 | $62K | Buy |
1,136
+92
| +9% | +$5.02K | 0.03% | 213 |
|
|
2019
Q3 | $56K | Hold |
1,044
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $56K | Sell |
1,044
-539
| -34% | -$28.9K | 0.03% | 213 |
|
|
2019
Q1 | $84K | Buy |
+1,583
| New | +$84K | 0.02% | 357 |
|