Woodmont Investment Counsel’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
Q2 | – | Sell |
-905
| Closed | -$43K | – | 329 |
|
|
2024
Q1 | $43K | Buy |
+905
| New | +$43K | ﹤0.01% | 306 |
|
|
2021
Q1 | – | Sell |
-3,671
| Closed | -$215K | – | 197 |
|
|
2020
Q4 | $215K | Sell |
3,671
-86
| -2% | -$5.04K | 0.04% | 168 |
|
|
2020
Q3 | $217K | Hold |
3,757
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $217K | Buy |
3,757
+109
| +3% | +$6.3K | 0.05% | 166 |
|
|
2020
Q1 | $201K | Sell |
3,648
-63
| -2% | -$3.47K | 0.06% | 167 |
|
|
2019
Q4 | $203K | Buy |
+3,711
| New | +$203K | 0.05% | 170 |
|