Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,087,973
| Closed | -$49.4M | – | 3560 |
|
|
2022
Q3 | $49.4M | Sell |
1,087,973
-2,762
| -0.3% | -$125K | 0.02% | 765 |
|
|
2022
Q2 | $52.7M | Sell |
1,090,735
-1,533
| -0.1% | -$74K | 0.02% | 721 |
|
|
2022
Q1 | $56.6M | Buy |
1,092,268
+31,851
| +3% | +$1.65M | 0.02% | 793 |
|
|
2021
Q4 | $59.4M | Buy |
1,060,417
+34,705
| +3% | +$1.95M | 0.02% | 786 |
|
|
2021
Q3 | $57.8M | Buy |
1,025,712
+12,450
| +1% | +$701K | 0.02% | 773 |
|
|
2021
Q2 | $57.6M | Buy |
1,013,262
+5,208
| +0.5% | +$296K | 0.02% | 773 |
|
|
2021
Q1 | $55.9M | Buy |
1,008,054
+561,782
| +126% | +$31.1M | 0.02% | 754 |
|
|
2020
Q4 | $26.1M | Buy |
446,272
+3,756
| +0.8% | +$220K | 0.01% | 1204 |
|
|
2020
Q3 | $25.6M | Buy |
442,516
+4,705
| +1% | +$272K | 0.01% | 1044 |
|
|
2020
Q2 | $25.3M | Sell |
437,811
-2,601
| -0.6% | -$150K | 0.01% | 1017 |
|
|
2020
Q1 | $24.3M | Buy |
+440,412
| New | +$24.3M | 0.01% | 887 |
|