Bank of America’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
Q3 | $80.7M | Sell |
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|
2025
Q2 | $81.1M | Sell |
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|
2025
Q1 | $81.7M | Buy |
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|
2024
Q4 | $57.3M | Buy |
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|
2024
Q3 | $55.9M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q4 | $11.9M | Sell |
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|
2023
Q3 | $12.7M | Buy |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $11.6M | Buy |
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|
2022
Q4 | $10.2M | Sell |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $14M | Sell |
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|
2022
Q1 | $26.6M | Sell |
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|
2021
Q4 | $32.2M | Sell |
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|
2021
Q3 | $37.7M | Buy |
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|
2021
Q2 | $37.1M | Sell |
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|
2021
Q1 | $112M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $99.8M | Buy |
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|
2020
Q2 | $93.3M | Buy |
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|
2020
Q1 | $56.3M | Buy |
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|
2019
Q4 | $4.51M | Buy |
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|
2019
Q3 | $2.92M | Sell |
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|
2019
Q2 | $3.31M | Sell |
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|
2019
Q1 | $3.25M | Buy |
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|
2018
Q4 | $1.9M | Sell |
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|
2018
Q3 | $28.5M | Buy |
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|
2018
Q2 | $26.4M | Buy |
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|
2018
Q1 | $2.44M | Buy |
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|
2017
Q4 | $2.29M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $1.95M | Sell |
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|
2017
Q1 | $2.42M | Sell |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.61M | Sell |
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|
2016
Q2 | $2.88M | Buy |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $1.36M | Buy |
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|
2015
Q3 | $1.34M | Sell |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $918K | Sell |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $2.52M | Sell |
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|
2014
Q1 | $2.6M | Sell |
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|
2013
Q4 | $3.41M | Sell |
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|
2013
Q3 | $4.67M | Buy |
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|
2013
Q2 | $4.54M | Buy |
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