Bailard’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
Q2 | $501K | Sell |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $21.4M | Sell |
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|
2024
Q3 | $23.2M | Buy |
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|
2024
Q2 | $13.5M | Buy |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $13.3M | Sell |
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|
2023
Q2 | $18.3M | Buy |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $16.1M | Sell |
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|
2022
Q2 | $24.5M | Sell |
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|
2022
Q1 | $28.7M | Buy |
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|
2021
Q4 | $29.6M | Sell |
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|
2021
Q3 | $31.8M | Sell |
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|
2021
Q2 | $34.9M | Buy |
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|
2021
Q1 | $28.9M | Buy |
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|
2020
Q4 | $29.5M | Buy |
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|
2020
Q3 | $25M | Buy |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $21.8M | Buy |
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