Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,929
| Closed | -$826K | – | 2436 |
|
|
2021
Q1 | $826K | Buy |
14,929
+11,047
| +285% | +$611K | ﹤0.01% | 695 |
|
|
2020
Q4 | $227K | Sell |
3,882
-12,637
| -76% | -$739K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $956K | Buy |
+16,519
| New | +$956K | ﹤0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-14,319
| Closed | -$785K | – | 1877 |
|
|
2019
Q4 | $785K | Buy |
+14,319
| New | +$785K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-10,057
| Closed | -$503K | – | 1867 |
|
|
2018
Q4 | $503K | Buy |
+10,057
| New | +$503K | ﹤0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-4,242
| Closed | -$223K | – | 1796 |
|
|
2017
Q2 | $223K | Sell |
4,242
-61,537
| -94% | -$3.23M | ﹤0.01% | 971 |
|
|
2017
Q1 | $3.4M | Buy |
65,779
+20,549
| +45% | +$1.06M | 0.02% | 94 |
|
|
2016
Q4 | $2.32M | Buy |
+45,230
| New | +$2.32M | 0.01% | 145 |
|