Commonwealth Equity Services’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 | $21.8M | Sell |
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|
2025
Q2 | $29.6M | Buy |
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|
2025
Q1 | $28.9M | Buy |
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|
2024
Q4 | $20.3M | Buy |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $4.17M | Buy |
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|
2024
Q1 | $2.24M | Buy |
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|
2023
Q4 | $1.37M | Buy |
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|
2023
Q3 | $550K | Sell |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $429 | Buy |
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|
2022
Q4 | $357K | Sell |
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|
2022
Q3 | $401K | Sell |
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|
2022
Q2 | $476K | Sell |
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|
2022
Q1 | $518K | Sell |
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|
2021
Q4 | $565K | Sell |
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|
2021
Q3 | $576K | Buy |
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|
2021
Q2 | $555K | Sell |
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|
2021
Q1 | $581K | Buy |
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|
2020
Q4 | $599K | Sell |
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|
2020
Q3 | $605K | Buy |
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|
2020
Q2 | $521K | Buy |
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|
2020
Q1 | $444K | Sell |
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|
2019
Q4 | $609K | Buy |
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|
2019
Q3 | $516K | Buy |
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|
2019
Q2 | $454K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $331K | Sell |
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|
2018
Q3 | $391K | Sell |
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|
2018
Q2 | $607K | Sell |
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|
2018
Q1 | $715K | Sell |
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|
2017
Q4 | $749K | Buy |
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|
2017
Q3 | $542K | Buy |
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|
2017
Q2 | $506K | Buy |
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