Bank of America’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 | $81.1M | Sell |
1,694,899
-22,968
| -1% | -$1.1M | 0.01% | 1167 |
|
|
2025
Q1 | $81.7M | Buy |
1,717,867
+492,721
| +40% | +$23.4M | 0.01% | 1099 |
|
|
2024
Q4 | $57.3M | Buy |
1,225,146
+87,175
| +8% | +$4.08M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $55.9M | Buy |
1,137,971
+842,188
| +285% | +$41.4M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $13.9M | Buy |
295,783
+21,102
| +8% | +$989K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $13M | Buy |
274,681
+28,181
| +11% | +$1.34M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $11.9M | Sell |
246,500
-34,779
| -12% | -$1.67M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $12.7M | Buy |
281,279
+43,856
| +18% | +$1.98M | ﹤0.01% | 2123 |
|
|
2023
Q2 | $11.2M | Sell |
237,423
-4,574
| -2% | -$216K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $11.6M | Buy |
241,997
+22,171
| +10% | +$1.06M | ﹤0.01% | 2295 |
|
|
2022
Q4 | $10.2M | Sell |
219,826
-55,839
| -20% | -$2.59M | ﹤0.01% | 2274 |
|
|
2022
Q3 | $12.5M | Sell |
275,665
-14,514
| -5% | -$659K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $14M | Sell |
290,179
-222,264
| -43% | -$10.7M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $26.6M | Sell |
512,443
-61,178
| -11% | -$3.17M | ﹤0.01% | 1671 |
|
|
2021
Q4 | $32.2M | Sell |
573,621
-95,198
| -14% | -$5.34M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $37.7M | Buy |
668,819
+15,355
| +2% | +$865K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $37.1M | Sell |
653,464
-1,371,390
| -68% | -$78M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $112M | Buy |
2,024,854
+168,635
| +9% | +$9.35M | 0.01% | 771 |
|
|
2020
Q4 | $109M | Buy |
1,856,219
+131,313
| +8% | +$7.68M | 0.01% | 695 |
|
|
2020
Q3 | $99.8M | Buy |
1,724,906
+111,680
| +7% | +$6.46M | 0.01% | 691 |
|
|
2020
Q2 | $93.3M | Buy |
1,613,226
+592,913
| +58% | +$34.3M | 0.01% | 682 |
|
|
2020
Q1 | $56.3M | Buy |
1,020,313
+937,809
| +1,137% | +$51.7M | 0.01% | 832 |
|
|
2019
Q4 | $4.51M | Buy |
82,504
+29,248
| +55% | +$1.6M | ﹤0.01% | 2865 |
|
|
2019
Q3 | $2.92M | Sell |
53,256
-8,340
| -14% | -$457K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $3.31M | Sell |
61,596
-666
| -1% | -$35.8K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $3.25M | Buy |
62,262
+24,430
| +65% | +$1.27M | ﹤0.01% | 3092 |
|
|
2018
Q4 | $1.9M | Sell |
37,832
-527,569
| -93% | -$26.4M | ﹤0.01% | 3354 |
|
|
2018
Q3 | $28.5M | Buy |
565,401
+41,459
| +8% | +$2.09M | ﹤0.01% | 1331 |
|
|
2018
Q2 | $26.4M | Buy |
523,942
+476,290
| +1,000% | +$24M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2.44M | Buy |
47,652
+4,275
| +10% | +$219K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $2.29M | Buy |
43,377
+1,247
| +3% | +$65.9K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $2.22M | Buy |
42,130
+4,857
| +13% | +$256K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $1.95M | Sell |
37,273
-9,571
| -20% | -$502K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $2.42M | Sell |
46,844
-9,865
| -17% | -$509K | ﹤0.01% | 3170 |
|
|
2016
Q4 | $2.91M | Buy |
56,709
+8,207
| +17% | +$421K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $2.61M | Sell |
48,502
-5,125
| -10% | -$275K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $2.88M | Buy |
53,627
+16,729
| +45% | +$898K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.93M | Buy |
36,898
+9,886
| +37% | +$518K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $1.36M | Buy |
27,012
+837
| +3% | +$42.3K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $1.34M | Sell |
26,175
-767
| -3% | -$39.1K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $1.36M | Buy |
26,942
+9,476
| +54% | +$479K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $918K | Sell |
17,466
-3,746
| -18% | -$197K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $1.1M | Sell |
21,212
-3,065
| -13% | -$159K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $1.24M | Sell |
24,277
-24,789
| -51% | -$1.27M | ﹤0.01% | 2924 |
|
|
2014
Q2 | $2.53M | Sell |
49,066
-2,093
| -4% | -$108K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $2.6M | Sell |
51,159
-17,287
| -25% | -$879K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $3.41M | Sell |
68,446
-25,435
| -27% | -$1.27M | ﹤0.01% | 2155 |
|
|
2013
Q3 | $4.67M | Buy |
93,881
+2,427
| +3% | +$121K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $4.54M | Buy |
+91,454
| New | +$4.54M | ﹤0.01% | 1821 |
|