BlackRock’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 | $189K | Sell |
3,947
-33,729
| -90% | -$1.61M | ﹤0.01% | 4614 |
|
|
2025
Q1 | $1.79M | Sell |
37,676
-30,031
| -44% | -$1.43M | ﹤0.01% | 3986 |
|
|
2024
Q4 | $3.17M | Sell |
67,707
-29,723
| -31% | -$1.39M | ﹤0.01% | 3849 |
|
|
2024
Q3 | $4.79M | Buy |
97,430
+96,323
| +8,701% | +$4.73M | ﹤0.01% | 3662 |
|
|
2024
Q2 | $51.9K | Buy |
1,107
+819
| +284% | +$38.4K | ﹤0.01% | 4801 |
|
|
2024
Q1 | $13.7K | Sell |
288
-180
| -38% | -$8.55K | ﹤0.01% | 4998 |
|
|
2023
Q4 | $22.5K | Sell |
468
-33
| -7% | -$1.59K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $22.6K | Hold |
501
| – | – | ﹤0.01% | 5059 |
|
|
2023
Q2 | $23.6K | Buy |
501
+5
| +1% | +$236 | ﹤0.01% | 5100 |
|
|
2023
Q1 | $23.7K | Buy |
496
+449
| +955% | +$21.5K | ﹤0.01% | 5148 |
|
|
2022
Q4 | $2.18K | Buy |
+47
| New | +$2.18K | ﹤0.01% | 5513 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 5834 |
|
|
2022
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5660 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$2K | – | 5045 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 4847 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q1 | $2K | Sell |
43
-109
| -72% | -$5.07K | ﹤0.01% | 4786 |
|
|
2019
Q4 | $8K | Buy |
152
+13
| +9% | +$684 | ﹤0.01% | 4695 |
|
|
2019
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 4684 |
|
|
2019
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 4743 |
|
|
2019
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q4 | $7K | Hold |
139
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 4706 |
|
|
2018
Q2 | $7K | Buy |
139
+12
| +9% | +$604 | ﹤0.01% | 4735 |
|
|
2018
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 4657 |
|
|
2017
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 4624 |
|
|
2017
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 4647 |
|
|
2017
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 4687 |
|
|
2017
Q1 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 4691 |
|