Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
10,733
-12,521
| -54% | -$599K | 0.03% | 501 |
|
|
2025
Q1 | $1.11M | Sell |
23,254
-24,354
| -51% | -$1.16M | 0.04% | 370 |
|
|
2024
Q4 | $2.23M | Sell |
47,608
-55,835
| -54% | -$2.61M | 0.08% | 233 |
|
|
2024
Q3 | $5.08M | Sell |
103,443
-51,789
| -33% | -$2.55M | 0.22% | 111 |
|
|
2024
Q2 | $7.27M | Sell |
155,232
-6,211
| -4% | -$291K | 0.27% | 73 |
|
|
2024
Q1 | $7.67M | Buy |
161,443
+21,917
| +16% | +$1.04M | 0.32% | 64 |
|
|
2023
Q4 | $6.72M | Sell |
139,526
-25,802
| -16% | -$1.24M | 0.37% | 58 |
|
|
2023
Q3 | $7.45M | Buy |
+165,328
| New | +$7.45M | 0.37% | 52 |
|
|
2023
Q2 | – | Sell |
-167,158
| Closed | -$8M | – | 2066 |
|
|
2023
Q1 | $8M | Sell |
167,158
-10,911
| -6% | -$522K | 0.4% | 48 |
|
|
2022
Q4 | $8.25M | Buy |
178,069
+5,078
| +3% | +$235K | 0.38% | 50 |
|
|
2022
Q3 | $7.85M | Sell |
172,991
-4,442
| -3% | -$202K | 0.47% | 44 |
|
|
2022
Q2 | $8.57M | Sell |
177,433
-2,008
| -1% | -$96.9K | 0.5% | 41 |
|
|
2022
Q1 | $9.3M | Buy |
179,441
+2,948
| +2% | +$153K | 0.34% | 54 |
|
|
2021
Q4 | $9.89M | Buy |
+176,493
| New | +$9.89M | 0.36% | 56 |
|