Commonwealth Equity Services’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 | $29.6M | Buy |
619,443
+11,335
| +2% | +$542K | 0.04% | 442 |
|
|
2025
Q1 | $28.9M | Buy |
608,108
+175,204
| +40% | +$8.33M | 0.04% | 421 |
|
|
2024
Q4 | $20.3M | Buy |
432,904
+80,440
| +23% | +$3.76M | 0.03% | 527 |
|
|
2024
Q3 | $17.3M | Buy |
352,464
+263,494
| +296% | +$13M | 0.03% | 577 |
|
|
2024
Q2 | $4.17M | Buy |
88,970
+41,820
| +89% | +$1.96M | 0.01% | 1296 |
|
|
2024
Q1 | $2.24M | Buy |
47,150
+18,648
| +65% | +$886K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $1.37M | Buy |
28,502
+16,292
| +133% | +$784K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $550K | Sell |
12,210
-1,541
| -11% | -$69.4K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $649K | Buy |
13,751
+4,766
| +53% | +$225K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $429 | Buy |
8,985
+1,279
| +17% | +$61 | ﹤0.01% | 2683 |
|
|
2022
Q4 | $357K | Sell |
7,706
-1,147
| -13% | -$53.1K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $401K | Sell |
8,853
-1,009
| -10% | -$45.7K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $476K | Sell |
9,862
-138
| -1% | -$6.66K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $518K | Sell |
10,000
-78
| -0.8% | -$4.04K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $565K | Sell |
10,078
-152
| -1% | -$8.52K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $576K | Buy |
10,230
+458
| +5% | +$25.8K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $555K | Sell |
9,772
-711
| -7% | -$40.4K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $581K | Buy |
10,483
+238
| +2% | +$13.2K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $599K | Sell |
10,245
-222
| -2% | -$13K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $605K | Buy |
10,467
+1,455
| +16% | +$84.1K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $521K | Buy |
9,012
+945
| +12% | +$54.6K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $444K | Sell |
8,067
-3,090
| -28% | -$170K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $609K | Buy |
11,157
+1,736
| +18% | +$94.8K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $516K | Buy |
9,421
+969
| +11% | +$53.1K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $454K | Buy |
8,452
+946
| +13% | +$50.8K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $391K | Buy |
7,506
+890
| +13% | +$46.4K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $331K | Sell |
6,616
-1,139
| -15% | -$57K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $391K | Sell |
7,755
-4,275
| -36% | -$216K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $607K | Sell |
12,030
-1,957
| -14% | -$98.7K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $715K | Sell |
13,987
-184
| -1% | -$9.41K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $749K | Buy |
14,171
+3,901
| +38% | +$206K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $542K | Buy |
10,270
+631
| +7% | +$33.3K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $506K | Buy |
+9,639
| New | +$506K | ﹤0.01% | 1566 |
|