BOK Financial’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 | $569K | Hold |
11,895
| – | – | 0.01% | 536 |
|
|
2025
Q1 | $565K | Hold |
11,895
| – | – | 0.01% | 531 |
|
|
2024
Q4 | $551K | Hold |
11,895
| – | – | 0.01% | 538 |
|
|
2024
Q3 | $581K | Hold |
11,895
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $557K | Hold |
11,895
| – | – | 0.01% | 578 |
|
|
2024
Q1 | $559K | Hold |
11,895
| – | – | 0.01% | 563 |
|
|
2023
Q4 | $573K | Hold |
11,895
| – | – | 0.01% | 534 |
|
|
2023
Q3 | $525K | Hold |
11,895
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $561K | Hold |
11,895
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $569K | Hold |
11,895
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $551K | Hold |
11,895
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $540K | Hold |
11,895
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $574K | Sell |
11,895
-530
| -4% | -$25.6K | 0.01% | 649 |
|
|
2022
Q1 | $644K | Hold |
12,425
| – | – | 0.01% | 684 |
|
|
2021
Q4 | $697K | Buy |
12,425
+250
| +2% | +$14K | 0.01% | 658 |
|
|
2021
Q3 | $686K | Buy |
+12,175
| New | +$686K | 0.01% | 658 |
|
|
2021
Q1 | $691K | Buy |
+12,470
| New | +$691K | 0.01% | 638 |
|
|
2017
Q4 | – | Sell |
-984
| Closed | -$52K | – | 1079 |
|
|
2017
Q3 | $52K | Buy |
+984
| New | +$52K | ﹤0.01% | 976 |
|