AssetMark Inc’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 | $19.6M | Sell |
409,431
-1,061,352
| -72% | -$50.8M | 0.05% | 285 |
|
|
2025
Q1 | $69.9M | Buy |
1,470,783
+1,190,472
| +425% | +$56.6M | 0.19% | 101 |
|
|
2024
Q4 | $13.1M | Buy |
280,311
+35,908
| +15% | +$1.68M | 0.04% | 316 |
|
|
2024
Q3 | $12M | Buy |
+244,403
| New | +$12M | 0.03% | 305 |
|
|
2022
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1645 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 1349 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1K | Sell |
24
-7
| -23% | -$292 | ﹤0.01% | 1340 |
|
|
2020
Q3 | $2K | Sell |
31
-32
| -51% | -$2.07K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $4K | Sell |
63
-696,586
| -100% | -$44.2M | ﹤0.01% | 986 |
|
|
2020
Q1 | $38.4M | Buy |
696,649
+69,207
| +11% | +$3.82M | 0.33% | 77 |
|
|
2019
Q4 | $34.3M | Sell |
627,442
-195,570
| -24% | -$10.7M | 0.26% | 99 |
|
|
2019
Q3 | $45.1M | Buy |
823,012
+63,706
| +8% | +$3.49M | 0.38% | 75 |
|
|
2019
Q2 | $40.8M | Buy |
759,306
+70,430
| +10% | +$3.79M | 0.33% | 80 |
|
|
2019
Q1 | $35.9M | Buy |
+688,876
| New | +$35.9M | 0.32% | 82 |
|
|
2014
Q3 | – | Sell |
-82
| Closed | -$4K | – | 507 |
|
|
2014
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 441 |
|