WCWM
Wooster Corthell Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
132,598
-43,429
| -25% | -$2.08M | 1.17% | 20 |
|
|
2025
Q1 | $8.37M | Sell |
176,027
-1,170
| -0.7% | -$55.6K | 1.71% | 15 |
|
|
2024
Q4 | $8.29M | Buy |
177,197
+11,790
| +7% | +$552K | 1.8% | 14 |
|
|
2024
Q3 | $8.13M | Sell |
165,407
-28,475
| -15% | -$1.4M | 1.73% | 14 |
|
|
2024
Q2 | $9.09M | Buy |
193,882
+1,987
| +1% | +$93.1K | 2.06% | 14 |
|
|
2024
Q1 | $9.11M | Buy |
191,895
+4,572
| +2% | +$217K | 2.09% | 14 |
|
|
2023
Q4 | $9.02M | Buy |
187,323
+10,963
| +6% | +$528K | 2.17% | 14 |
|
|
2023
Q3 | $7.95M | Buy |
176,360
+12,056
| +7% | +$543K | 2.1% | 12 |
|
|
2023
Q2 | $7.75M | Buy |
164,304
+2,610
| +2% | +$123K | 1.98% | 12 |
|
|
2023
Q1 | $7.74M | Buy |
161,694
+377
| +0.2% | +$18K | 2.07% | 12 |
|
|
2022
Q4 | $7.47M | Sell |
161,317
-4,640
| -3% | -$215K | 2.12% | 12 |
|
|
2022
Q3 | $7.53M | Buy |
165,957
+2,968
| +2% | +$135K | 2.26% | 12 |
|
|
2022
Q2 | $7.87M | Sell |
162,989
-20,359
| -11% | -$983K | 2.24% | 12 |
|
|
2022
Q1 | $9.5M | Buy |
183,348
+7,018
| +4% | +$364K | 2.35% | 13 |
|
|
2021
Q4 | $9.89M | Buy |
176,330
+10,907
| +7% | +$611K | 2.34% | 12 |
|
|
2021
Q3 | $9.32M | Buy |
165,423
+3,862
| +2% | +$218K | 2.33% | 12 |
|
|
2021
Q2 | $9.19M | Buy |
161,561
+16,799
| +12% | +$955K | 2.31% | 13 |
|
|
2021
Q1 | $8.02M | Buy |
144,762
+20,556
| +17% | +$1.14M | 2.18% | 14 |
|
|
2020
Q4 | $7.27M | Buy |
124,206
+37,656
| +44% | +$2.2M | 2.07% | 14 |
|
|
2020
Q3 | $5.01M | Buy |
86,550
+10,478
| +14% | +$606K | 1.61% | 17 |
|
|
2020
Q2 | $4.4M | Buy |
+76,072
| New | +$4.4M | 1.51% | 17 |
|