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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
589,349
+38,159
| +7% | +$1.83M | 0.01% | 1190 |
|
|
2025
Q4 | $26.5M | Buy |
551,190
+121,174
| +28% | +$5.87M | 0.01% | 1226 |
|
|
2025
Q3 | $20.8M | Buy |
430,016
+17,586
| +4% | +$843K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $19.7M | Buy |
412,430
+110,606
| +37% | +$5.21M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $14.4M | Buy |
301,824
+22,487
| +8% | +$1.06M | ﹤0.01% | 1528 |
|
|
2024
Q4 | $13.1M | Buy |
279,337
+32,768
| +13% | +$1.56M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $12.1M | Buy |
246,569
+43,268
| +21% | +$2.09M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $9.53M | Buy |
203,301
+14,580
| +8% | +$681K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $8.96M | Sell |
188,721
-53,682
| -22% | -$2.54M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $11.7M | Buy |
242,403
+3,514
| +1% | +$161K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $10.8M | Buy |
238,889
+15,355
| +7% | +$711K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $10.5M | Buy |
223,534
+15,425
| +7% | +$730K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $9.96M | Buy |
208,109
+77,594
| +59% | +$3.67M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $6.03M | Sell |
130,515
-3,402
| -3% | -$156K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $6.08M | Buy |
133,917
+79,321
| +145% | +$3.83M | ﹤0.01% | 2075 |
|
|
2022
Q2 | $2.63M | Buy |
54,596
+16,620
| +44% | +$817K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $2.22M | Sell |
37,976
-15,013
| -28% | -$800K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $2.96M | Sell |
52,989
-430,829
| -89% | -$24.2M | ﹤0.01% | 2792 |
|
|
2021
Q3 | $27.4M | Sell |
483,818
-86,902
| -15% | -$4.96M | 0.01% | 1055 |
|
|
2021
Q2 | $32.5M | Sell |
570,720
-822,940
| -59% | -$46.1M | 0.01% | 1014 |
|
|
2021
Q1 | $77.3M | Sell |
1,393,660
-86,203
| -6% | -$4.88M | 0.03% | 592 |
|
|
2020
Q4 | $86.8M | Sell |
1,479,863
-143,807
| -9% | -$8.35M | 0.03% | 520 |
|
|
2020
Q3 | $93.6M | Buy |
1,623,670
+332,482
| +26% | +$19.4M | 0.04% | 443 |
|
|
2020
Q2 | $74.7M | Buy |
1,291,188
+440,871
| +52% | +$24.9M | 0.03% | 478 |
|
|
2020
Q1 | $46.8M | Buy |
850,317
+687,205
| +421% | +$37.7M | 0.02% | 569 |
|
|
2019
Q4 | $8.9M | Buy |
163,112
+44,111
| +37% | +$2.41M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $6.52M | Buy |
+119,001
| New | +$6.46M | ﹤0.01% | 2017 |
|
|
2019
Q2 | – | Sell |
-106,880
| Closed | -$5.58M | – | 3774 |
|
|
2019
Q1 | $5.58M | Buy |
+106,880
| New | +$5.46M | ﹤0.01% | 2153 |
|
|
2017
Q2 | – | Sell |
-9,003
| Closed | -$461K | – | 3794 |
|
|
2017
Q1 | $461K | Sell |
9,003
-5,346
| -37% | -$275K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $737K | Buy |
14,349
+4,450
| +45% | +$232K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $532K | Buy |
9,899
+1,857
| +23% | +$99.8K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $433K | Buy |
8,042
+2,119
| +36% | +$112K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $310K | Buy |
5,923
+512
| +9% | +$26.2K | ﹤0.01% | 3346 |
|
|
2015
Q4 | $273K | Buy |
5,411
+33
| +0.6% | +$1.68K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $275K | Buy |
5,378
+65
| +1% | +$3.31K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $268K | Sell |
5,313
-205
| -4% | -$10.6K | ﹤0.01% | 3697 |
|
|
2015
Q1 | $290K | Sell |
5,518
-147
| -3% | -$7.7K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $293K | Buy |
5,665
+37
| +0.7% | +$1.91K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $288K | Sell |
5,628
-51
| -0.9% | -$2.62K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $292K | Buy |
5,679
+297
| +6% | +$15.2K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $274K | Buy |
5,382
+570
| +12% | +$28.8K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $240K | Buy |
4,812
+154
| +3% | +$7.68K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $232K | Buy |
4,658
+972
| +26% | +$48.2K | ﹤0.01% | 3123 |
|
|
2013
Q2 | $183K | Buy |
+3,686
| New | +$190K | ﹤0.01% | 3114 |
|
Other funds holding QLTA
MMA
MCM
CWMG