Cambridge Investment Research Advisors’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 | $5.37M | Buy |
112,146
+5,414
| +5% | +$259K | 0.02% | 814 |
|
|
2025
Q1 | $5.07M | Sell |
106,732
-25,040
| -19% | -$1.19M | 0.02% | 792 |
|
|
2024
Q4 | $6.17M | Buy |
131,772
+79,953
| +154% | +$3.74M | 0.02% | 688 |
|
|
2024
Q3 | $2.55M | Buy |
51,819
+23,006
| +80% | +$1.13M | 0.01% | 1171 |
|
|
2024
Q2 | $1.35M | Sell |
28,813
-20,347
| -41% | -$953K | 0.01% | 1565 |
|
|
2024
Q1 | $2.33M | Buy |
49,160
+6,715
| +16% | +$319K | 0.01% | 1162 |
|
|
2023
Q4 | $2.04M | Buy |
42,445
+815
| +2% | +$39.2K | 0.01% | 1181 |
|
|
2023
Q3 | $1.88M | Buy |
41,630
+11,857
| +40% | +$535K | 0.01% | 1177 |
|
|
2023
Q2 | $1.41M | Buy |
29,773
+2,761
| +10% | +$130K | 0.01% | 1382 |
|
|
2023
Q1 | $1.29M | Buy |
27,012
+18,420
| +214% | +$881K | 0.01% | 1402 |
|
|
2022
Q4 | $398K | Buy |
8,592
+3,220
| +60% | +$149K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $244K | Buy |
5,372
+758
| +16% | +$34.4K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $223K | Sell |
4,614
-127
| -3% | -$6.14K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $246K | Sell |
4,741
-2,659
| -36% | -$138K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $415K | Sell |
7,400
-2,504
| -25% | -$140K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $558K | Sell |
9,904
-444
| -4% | -$25K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $588K | Sell |
10,348
-2,619
| -20% | -$149K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $719K | Sell |
12,967
-33,177
| -72% | -$1.84M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.7M | Sell |
46,144
-233,518
| -84% | -$13.7M | 0.02% | 775 |
|
|
2020
Q3 | $16.2M | Buy |
279,662
+255,820
| +1,073% | +$14.8M | 0.11% | 194 |
|
|
2020
Q2 | $1.38M | Buy |
23,842
+12,190
| +105% | +$705K | 0.01% | 946 |
|
|
2020
Q1 | $642K | Sell |
11,652
-2,757
| -19% | -$152K | 0.01% | 1224 |
|
|
2019
Q4 | $788K | Buy |
14,409
+5,627
| +64% | +$308K | 0.01% | 1293 |
|
|
2019
Q3 | $481K | Buy |
8,782
+2,496
| +40% | +$137K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $338K | Buy |
6,286
+1,869
| +42% | +$100K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $230K | Buy |
+4,417
| New | +$230K | ﹤0.01% | 1979 |
|
|
2015
Q4 | – | Sell |
-4,104
| Closed | -$210K | – | 1609 |
|
|
2015
Q3 | $210K | Sell |
4,104
-755
| -16% | -$38.6K | 0.01% | 1230 |
|
|
2015
Q2 | $245K | Buy |
4,859
+904
| +23% | +$45.6K | 0.01% | 1159 |
|
|
2015
Q1 | $208K | Buy |
+3,955
| New | +$208K | 0.01% | 1230 |
|