Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9
| Closed | -$431 | – | 6284 |
|
|
2025
Q2 | $431 | Buy |
+9
| New | +$424 | ﹤0.01% | 5450 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$109K | – | 7748 |
|
|
2019
Q4 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 5698 |
|
|
2019
Q3 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 5606 |
|
|
2019
Q2 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 5805 |
|
|
2019
Q1 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 5702 |
|
|
2018
Q4 | $100K | Sell |
2,000
-100
| -5% | -$4.97K | ﹤0.01% | 5649 |
|
|
2018
Q3 | $106K | Sell |
2,100
-400
| -16% | -$20.2K | ﹤0.01% | 5843 |
|
|
2018
Q2 | $126K | Sell |
2,500
-100
| -4% | -$5.05K | ﹤0.01% | 5502 |
|
|
2018
Q1 | $133K | Sell |
2,600
-500
| -16% | -$25.8K | ﹤0.01% | 5350 |
|
|
2017
Q4 | $164K | Hold |
3,100
| – | – | ﹤0.01% | 5224 |
|
|
2017
Q3 | $164K | Hold |
3,100
| – | – | ﹤0.01% | 5150 |
|
|
2017
Q2 | $163K | Buy |
3,100
+400
| +15% | +$20.9K | ﹤0.01% | 4956 |
|
|
2017
Q1 | $139K | Sell |
2,700
-200
| -7% | -$10.3K | ﹤0.01% | 4955 |
|
|
2016
Q4 | $149K | Buy |
2,900
+300
| +12% | +$15.6K | ﹤0.01% | 5524 |
|
|
2016
Q3 | $140K | Hold |
2,600
| – | – | ﹤0.01% | 4954 |
|
|
2016
Q2 | $140K | Sell |
2,600
-200
| -7% | -$10.6K | ﹤0.01% | 4809 |
|
|
2016
Q1 | $147K | Buy |
+2,800
| New | +$143K | ﹤0.01% | 5368 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$2K | – | 7704 |
|
|
2015
Q1 | $2K | Sell |
40
-1,000
| -96% | -$52.4K | ﹤0.01% | 6949 |
|
|
2014
Q4 | $54K | Buy |
1,040
+1,000
| +2,500% | +$51.6K | ﹤0.01% | 5645 |
|
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 6817 |
|
|
2014
Q2 | $2K | Buy |
+40
| New | +$2.05K | ﹤0.01% | 6770 |
|
Other funds holding QLTA
MMA
MCM
