Cetera Investment Advisers’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 | $32.2M | Buy |
672,221
+38,425
| +6% | +$1.84M | 0.05% | 355 |
|
|
2025
Q1 | $30.1M | Buy |
633,796
+73,474
| +13% | +$3.49M | 0.06% | 336 |
|
|
2024
Q4 | $26.2M | Sell |
560,322
-19,776
| -3% | -$925K | 0.05% | 358 |
|
|
2024
Q3 | $28.5M | Buy |
580,098
+426,881
| +279% | +$21M | 0.06% | 312 |
|
|
2024
Q2 | $7.18M | Buy |
153,217
+90,183
| +143% | +$4.23M | 0.02% | 811 |
|
|
2024
Q1 | $2.99M | Sell |
63,034
-3,303
| -5% | -$157K | 0.01% | 1283 |
|
|
2023
Q4 | $3.19M | Sell |
66,337
-3,731
| -5% | -$180K | 0.03% | 603 |
|
|
2023
Q3 | $3.16M | Buy |
70,068
+25,684
| +58% | +$1.16M | 0.03% | 574 |
|
|
2023
Q2 | $2.09M | Buy |
44,384
+5,510
| +14% | +$260K | 0.02% | 747 |
|
|
2023
Q1 | $1.86M | Buy |
38,874
+18,954
| +95% | +$907K | 0.02% | 770 |
|
|
2022
Q4 | $923K | Buy |
+19,920
| New | +$923K | 0.01% | 1033 |
|