Citadel Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.02M | Buy |
147,422
+89,320
| +154% | +$4.29M | ﹤0.01% | 3808 |
|
|
2025
Q4 | $2.79M | Buy |
+58,102
| New | +$2.81M | ﹤0.01% | 5302 |
|
|
2025
Q3 | – | Sell |
-91,650
| Closed | -$4.38M | – | 13842 |
|
|
2025
Q2 | $4.38M | Buy |
+91,650
| New | +$4.31M | ﹤0.01% | 4346 |
|
|
2025
Q1 | – | Sell |
-86,574
| Closed | -$4.05M | – | 15375 |
|
|
2024
Q4 | $4.05M | Buy |
86,574
+34,288
| +66% | +$1.64M | ﹤0.01% | 4313 |
|
|
2024
Q3 | $2.57M | Buy |
+52,286
| New | +$2.52M | ﹤0.01% | 5051 |
|
|
2024
Q1 | – | Sell |
-19,343
| Closed | -$931K | – | 15304 |
|
|
2023
Q4 | $931K | Buy |
+19,343
| New | +$887K | ﹤0.01% | 6813 |
|
|
2023
Q2 | – | Sell |
-25,337
| Closed | -$1.21M | – | 15067 |
|
|
2023
Q1 | $1.21M | Buy |
+25,337
| New | +$1.2M | ﹤0.01% | 6370 |
|
|
2022
Q4 | – | Sell |
-222,475
| Closed | -$10.1M | – | 15344 |
|
|
2022
Q3 | $10.1M | Buy |
222,475
+183,860
| +476% | +$8.87M | ﹤0.01% | 2747 |
|
|
2022
Q2 | $1.86M | Sell |
38,615
-231,420
| -86% | -$11.4M | ﹤0.01% | 5678 |
|
|
2022
Q1 | $14M | Buy |
270,035
+58,158
| +27% | +$3.1M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $11.9M | Buy |
211,877
+11,543
| +6% | +$649K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $11.3M | Sell |
200,334
-104,682
| -34% | -$5.98M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $17.3M | Buy |
305,016
+196,808
| +182% | +$11M | ﹤0.01% | 2263 |
|
|
2021
Q1 | $6M | Sell |
108,208
-156,605
| -59% | -$8.87M | ﹤0.01% | 3870 |
|
|
2020
Q4 | $15.5M | Sell |
264,813
-1,237,383
| -82% | -$71.9M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $86.9M | Buy |
+1,502,196
| New | +$87.8M | 0.02% | 539 |
|
|
2019
Q4 | – | Sell |
-7,695
| Closed | -$422K | – | 9625 |
|
|
2019
Q3 | $422K | Sell |
7,695
-42,902
| -85% | -$2.33M | ﹤0.01% | 7037 |
|
|
2019
Q2 | $2.72M | Buy |
+50,597
| New | +$2.65M | ﹤0.01% | 4018 |
|
Other funds holding QLTA
MMA
MCM
CWMG