BlackRock’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
81,869
+45,244
| +124% | +$2.17M | ﹤0.01% | 3930 |
|
|
2025
Q4 | $1.76M | Sell |
36,625
-1,507
| -4% | -$73K | ﹤0.01% | 4150 |
|
|
2025
Q3 | $1.85M | Buy |
38,132
+34,185
| +866% | +$1.64M | ﹤0.01% | 4119 |
|
|
2025
Q2 | $189K | Sell |
3,947
-33,729
| -90% | -$1.59M | ﹤0.01% | 4686 |
|
|
2025
Q1 | $1.79M | Sell |
37,676
-30,031
| -44% | -$1.42M | ﹤0.01% | 4031 |
|
|
2024
Q4 | $3.17M | Sell |
67,707
-29,723
| -31% | -$1.42M | ﹤0.01% | 3898 |
|
|
2024
Q3 | $4.79M | Buy |
97,430
+96,323
| +8,701% | +$4.65M | ﹤0.01% | 3710 |
|
|
2024
Q2 | $51.9K | Buy |
1,107
+819
| +284% | +$38.3K | ﹤0.01% | 4852 |
|
|
2024
Q1 | $13.7K | Sell |
288
-180
| -38% | -$8.53K | ﹤0.01% | 5059 |
|
|
2023
Q4 | $22.5K | Sell |
468
-33
| -7% | -$1.51K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $22.6K | Hold |
501
| – | – | ﹤0.01% | 5127 |
|
|
2023
Q2 | $23.6K | Buy |
501
+5
| +1% | +$237 | ﹤0.01% | 5187 |
|
|
2023
Q1 | $23.7K | Buy |
496
+449
| +955% | +$21.3K | ﹤0.01% | 5232 |
|
|
2022
Q4 | $2.18K | Buy |
+47
| New | +$2.16K | ﹤0.01% | 5597 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$2K | – | 5959 |
|
|
2022
Q1 | $2K | Buy |
+46
| New | +$2.45K | ﹤0.01% | 5748 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$2K | – | 5159 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 4916 |
|
|
2020
Q1 | $2K | Sell |
43
-109
| -72% | -$5.98K | ﹤0.01% | 4860 |
|
|
2019
Q4 | $8K | Buy |
152
+13
| +9% | +$710 | ﹤0.01% | 4757 |
|
|
2019
Q3 | $8K | Hold |
139
| – | – | ﹤0.01% | 4738 |
|
|
2019
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 4800 |
|
|
2019
Q1 | $7K | Hold |
139
| – | – | ﹤0.01% | 4720 |
|
|
2018
Q4 | $7K | Hold |
139
| – | – | ﹤0.01% | 4706 |
|
|
2018
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q2 | $7K | Buy |
139
+12
| +9% | +$606 | ﹤0.01% | 4789 |
|
|
2018
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 4706 |
|
|
2017
Q4 | $7K | Hold |
127
| – | – | ﹤0.01% | 4682 |
|
|
2017
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 4716 |
|
|
2017
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 4762 |
|
|
2017
Q1 | $7K | Buy |
+127
| New | +$6.53K | ﹤0.01% | 4755 |
|
Other funds holding QLTA
MMA
MCM
CWMG