Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,900
| Closed | -$1.41M | – | 3747 |
|
|
2024
Q2 | $1.41M | Buy |
+29,900
| New | +$1.41M | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$48 | – | 3620 |
|
|
2023
Q2 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 3505 |
|
|
2022
Q3 | – | Sell |
-1,044
| Closed | -$51 | – | 3738 |
|
|
2022
Q2 | $51 | Hold |
1,044
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q1 | $54K | Hold |
1,044
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q4 | $59K | Hold |
1,044
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q3 | $60K | Hold |
1,044
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q2 | $59K | Buy |
+1,044
| New | +$59K | ﹤0.01% | 3265 |
|
|
2020
Q3 | – | Sell |
-781,910
| Closed | -$45.7M | – | 4390 |
|
|
2020
Q2 | $45.7M | Buy |
+781,910
| New | +$45.7M | 0.04% | 327 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4447 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3622 |
|
|
2014
Q3 | – | Sell |
-39
| Closed | -$2K | – | 3816 |
|
|
2014
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 4082 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$24K | – | 3522 |
|
|
2013
Q4 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 2816 |
|