Citadel 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 | $4.38M | Buy |
+91,650
| New | +$4.38M | ﹤0.01% | 2038 |
|
|
2025
Q1 | – | Sell |
-86,574
| Closed | -$4.05M | – | 6746 |
|
|
2024
Q4 | $4.05M | Buy |
86,574
+34,288
| +66% | +$1.6M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $2.57M | Buy |
+52,286
| New | +$2.57M | ﹤0.01% | 2284 |
|
|
2024
Q1 | – | Sell |
-19,343
| Closed | -$931K | – | 6712 |
|
|
2023
Q4 | $931K | Buy |
+19,343
| New | +$931K | ﹤0.01% | 3102 |
|
|
2023
Q2 | – | Sell |
-25,337
| Closed | -$1.21M | – | 6355 |
|
|
2023
Q1 | $1.21M | Buy |
+25,337
| New | +$1.21M | ﹤0.01% | 3002 |
|
|
2022
Q4 | – | Sell |
-222,475
| Closed | -$10.1M | – | 6582 |
|
|
2022
Q3 | $10.1M | Buy |
222,475
+183,860
| +476% | +$8.34M | ﹤0.01% | 1277 |
|
|
2022
Q2 | $1.86M | Sell |
38,615
-231,420
| -86% | -$11.2M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $14M | Buy |
270,035
+58,158
| +27% | +$3.01M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $11.9M | Buy |
211,877
+11,543
| +6% | +$647K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $11.3M | Sell |
200,334
-104,682
| -34% | -$5.9M | ﹤0.01% | 1330 |
|
|
2021
Q2 | $17.3M | Buy |
305,016
+196,808
| +182% | +$11.2M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $6M | Sell |
108,208
-156,605
| -59% | -$8.68M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $15.5M | Sell |
264,813
-1,237,383
| -82% | -$72.4M | ﹤0.01% | 998 |
|
|
2020
Q3 | $86.9M | Buy |
+1,502,196
| New | +$86.9M | 0.02% | 218 |
|
|
2019
Q4 | – | Sell |
-7,695
| Closed | -$422K | – | 5016 |
|
|
2019
Q3 | $422K | Sell |
7,695
-42,902
| -85% | -$2.35M | ﹤0.01% | 3595 |
|
|
2019
Q2 | $2.72M | Buy |
+50,597
| New | +$2.72M | ﹤0.01% | 2176 |
|