Comerica Bank’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 | $253K | Buy |
5,285
+1,294
| +32% | +$61.9K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $190K | Buy |
3,991
+1,441
| +57% | +$68.5K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $119K | Buy |
2,550
+1,197
| +88% | +$56K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $66.5K | Buy |
+1,353
| New | +$66.5K | ﹤0.01% | 2705 |
|
|
2023
Q4 | – | Sell |
-13,482
| Closed | -$608K | – | 3814 |
|
|
2023
Q3 | $608K | Buy |
+13,482
| New | +$608K | ﹤0.01% | 1694 |
|