Ameriprise’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.8M | Buy |
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|
2025
Q2 | $19.7M | Buy |
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|
2025
Q1 | $14.4M | Buy |
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|
2024
Q4 | $13.1M | Buy |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $9.53M | Buy |
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|
2024
Q1 | $8.96M | Sell |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $10.8M | Buy |
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|
2023
Q2 | $10.5M | Buy |
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|
2023
Q1 | $9.96M | Buy |
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|
2022
Q4 | $6.03M | Sell |
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|
2022
Q3 | $6.08M | Buy |
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|
2022
Q2 | $2.63M | Buy |
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $2.96M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $32.5M | Sell |
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|
2021
Q1 | $77.3M | Sell |
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|
2020
Q4 | $86.8M | Sell |
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|
2020
Q3 | $93.6M | Buy |
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|
2020
Q2 | $74.7M | Buy |
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|
2020
Q1 | $46.8M | Buy |
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|
2019
Q4 | $8.9M | Buy |
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|
2019
Q3 | $6.52M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.58M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $737K | Buy |
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|
2016
Q3 | $532K | Buy |
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|
2016
Q2 | $433K | Buy |
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|
2016
Q1 | $310K | Buy |
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|
2015
Q4 | $273K | Buy |
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|
2015
Q3 | $275K | Buy |
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|
2015
Q2 | $268K | Sell |
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|
2015
Q1 | $290K | Sell |
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|
2014
Q4 | $293K | Buy |
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|
2014
Q3 | $288K | Sell |
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|
2014
Q2 | $292K | Buy |
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|
2014
Q1 | $274K | Buy |
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|
2013
Q4 | $240K | Buy |
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|
2013
Q3 | $232K | Buy |
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|
2013
Q2 | $183K | Buy |
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