Cambiar Investors’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 | $786K | Buy |
16,439
+31
| +0.2% | +$1.48K | 0.03% | 130 |
|
|
2025
Q1 | $780K | Buy |
16,408
+2,836
| +21% | +$135K | 0.03% | 134 |
|
|
2024
Q4 | $635K | Buy |
13,572
+70
| +0.5% | +$3.28K | 0.03% | 141 |
|
|
2024
Q3 | $664K | Sell |
13,502
-30,547
| -69% | -$1.5M | 0.03% | 133 |
|
|
2024
Q2 | $2.06M | Hold |
44,049
| – | – | 0.08% | 117 |
|
|
2024
Q1 | $2.09M | Sell |
44,049
-2,135
| -5% | -$101K | 0.08% | 127 |
|
|
2023
Q4 | $2.22M | Sell |
46,184
-12,619
| -21% | -$607K | 0.09% | 129 |
|
|
2023
Q3 | $2.65M | Sell |
58,803
-16,226
| -22% | -$731K | 0.11% | 98 |
|
|
2023
Q2 | $3.54M | Hold |
75,029
| – | – | 0.15% | 92 |
|
|
2023
Q1 | $3.59M | Sell |
75,029
-8,468
| -10% | -$405K | 0.15% | 90 |
|
|
2022
Q4 | $3.87M | Hold |
83,497
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $3.79M | Sell |
83,497
-380
| -0.5% | -$17.2K | 0.19% | 89 |
|
|
2022
Q2 | $4.05M | Hold |
83,877
| – | – | 0.18% | 89 |
|
|
2022
Q1 | $4.35M | Sell |
83,877
-2,298
| -3% | -$119K | 0.16% | 86 |
|
|
2021
Q4 | $4.83M | Hold |
86,175
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $4.85M | Sell |
86,175
-743
| -0.9% | -$41.9K | 0.17% | 89 |
|
|
2021
Q2 | $4.94M | Buy |
86,918
+6,630
| +8% | +$377K | 0.16% | 91 |
|
|
2021
Q1 | $4.45M | Buy |
80,288
+17,422
| +28% | +$966K | 0.15% | 93 |
|
|
2020
Q4 | $3.68M | Buy |
62,866
+27,466
| +78% | +$1.61M | 0.14% | 90 |
|
|
2020
Q3 | $2.05M | Hold |
35,400
| – | – | 0.09% | 123 |
|
|
2020
Q2 | $2.05M | Buy |
+35,400
| New | +$2.05M | 0.09% | 108 |
|