BIA
Bigelow Investment Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
20,822
+476
| +2% | +$22.8K | 0.44% | 63 |
|
|
2025
Q1 | $967K | Sell |
20,346
-1,231
| -6% | -$58.5K | 0.46% | 64 |
|
|
2024
Q4 | $1.01M | Buy |
21,577
+28
| +0.1% | +$1.31K | 0.47% | 61 |
|
|
2024
Q3 | $1.06M | Sell |
21,549
-414
| -2% | -$20.3K | 0.47% | 63 |
|
|
2024
Q2 | $1.03M | Sell |
21,963
-4
| -0% | -$187 | 0.49% | 60 |
|
|
2024
Q1 | $1.04M | Sell |
21,967
-1,023
| -4% | -$48.6K | 0.51% | 59 |
|
|
2023
Q4 | $1.11M | Sell |
22,990
-3,619
| -14% | -$174K | 0.6% | 51 |
|
|
2023
Q3 | $1.2M | Sell |
26,609
-1,638
| -6% | -$73.8K | 0.69% | 44 |
|
|
2023
Q2 | $1.33M | Buy |
+28,247
| New | +$1.33M | 0.73% | 44 |
|
|
2023
Q1 | – | Sell |
-29,128
| Closed | -$1.35M | – | 41 |
|
|
2022
Q4 | $1.35M | Sell |
29,128
-10,278
| -26% | -$476K | 0.78% | 41 |
|
|
2022
Q3 | $1.79M | Buy |
39,406
+1,261
| +3% | +$57.2K | 1.07% | 22 |
|
|
2022
Q2 | $1.84M | Buy |
38,145
+1,042
| +3% | +$50.3K | 1.01% | 23 |
|
|
2022
Q1 | $1.92M | Buy |
37,103
+11,175
| +43% | +$579K | 0.9% | 29 |
|
|
2021
Q4 | $1.45M | Buy |
25,928
+5,082
| +24% | +$285K | 0.66% | 42 |
|
|
2021
Q3 | $1.17M | Sell |
20,846
-14,905
| -42% | -$839K | 0.58% | 48 |
|
|
2021
Q2 | $2.03M | Hold |
35,751
| – | – | 0.99% | 21 |
|
|
2021
Q1 | $1.98M | Buy |
35,751
+6,834
| +24% | +$379K | 1% | 20 |
|
|
2020
Q4 | $1.69M | Buy |
28,917
+12,875
| +80% | +$753K | 0.9% | 23 |
|
|
2020
Q3 | $928K | Buy |
16,042
+484
| +3% | +$28K | 0.55% | 49 |
|
|
2020
Q2 | $900K | Buy |
+15,558
| New | +$900K | 0.58% | 47 |
|