B
Bailard’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 | $501K | Sell |
10,480
-18,011
| -63% | -$862K | 0.01% | 491 |
|
|
2025
Q1 | $1.35M | Sell |
28,491
-429,812
| -94% | -$20.4M | 0.04% | 270 |
|
|
2024
Q4 | $21.4M | Sell |
458,303
-13,093
| -3% | -$613K | 0.55% | 39 |
|
|
2024
Q3 | $23.2M | Buy |
471,396
+183,450
| +64% | +$9.02M | 0.6% | 39 |
|
|
2024
Q2 | $13.5M | Buy |
287,946
+5,535
| +2% | +$259K | 0.37% | 58 |
|
|
2024
Q1 | $13.4M | Sell |
282,411
-2,246
| -0.8% | -$107K | 0.37% | 60 |
|
|
2023
Q4 | $13.7M | Sell |
284,657
-9,324
| -3% | -$449K | 0.41% | 51 |
|
|
2023
Q3 | $13.3M | Sell |
293,981
-92,992
| -24% | -$4.19M | 0.44% | 49 |
|
|
2023
Q2 | $18.3M | Buy |
386,973
+7,414
| +2% | +$350K | 0.64% | 35 |
|
|
2023
Q1 | $18.2M | Buy |
379,559
+1,560
| +0.4% | +$74.6K | 0.65% | 35 |
|
|
2022
Q4 | $17.5M | Buy |
377,999
+22,264
| +6% | +$1.03M | 0.67% | 32 |
|
|
2022
Q3 | $16.1M | Sell |
355,735
-152,468
| -30% | -$6.92M | 0.67% | 32 |
|
|
2022
Q2 | $24.5M | Sell |
508,203
-45,585
| -8% | -$2.2M | 0.97% | 21 |
|
|
2022
Q1 | $28.7M | Buy |
553,788
+26,349
| +5% | +$1.37M | 0.97% | 21 |
|
|
2021
Q4 | $29.6M | Sell |
527,439
-37,722
| -7% | -$2.11M | 0.94% | 23 |
|
|
2021
Q3 | $31.8M | Sell |
565,161
-48,374
| -8% | -$2.72M | 1.09% | 17 |
|
|
2021
Q2 | $34.9M | Buy |
613,535
+92,270
| +18% | +$5.25M | 1.21% | 15 |
|
|
2021
Q1 | $28.9M | Buy |
521,265
+16,971
| +3% | +$941K | 1.07% | 17 |
|
|
2020
Q4 | $29.5M | Buy |
504,294
+72,844
| +17% | +$4.26M | 1.35% | 15 |
|
|
2020
Q3 | $25M | Buy |
431,450
+23,376
| +6% | +$1.35M | 1.29% | 16 |
|
|
2020
Q2 | $23.6M | Buy |
408,074
+12,660
| +3% | +$732K | 1.32% | 15 |
|
|
2020
Q1 | $21.8M | Buy |
+395,414
| New | +$21.8M | 1.55% | 14 |
|