Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,583
| Closed | -$2.29M | – | 3708 |
|
|
2021
Q3 | $2.29M | Sell |
40,583
-1,799
| -4% | -$101K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $2.41M | Buy |
+42,382
| New | +$2.41M | ﹤0.01% | 1614 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$191K | – | 3871 |
|
|
2019
Q4 | $191K | Hold |
3,500
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q3 | $192K | Hold |
3,500
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q2 | $188K | Hold |
3,500
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q1 | $183K | Sell |
3,500
-12,200
| -78% | -$638K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $786K | Buy |
+15,700
| New | +$786K | ﹤0.01% | 1980 |
|