Eastern 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 | $662K | Sell |
13,830
-20,408
| -60% | -$976K | 0.01% | 225 |
|
|
2025
Q1 | $1.63M | Sell |
34,238
-19,086
| -36% | -$907K | 0.03% | 172 |
|
|
2024
Q4 | $2.5M | Sell |
53,324
-765,100
| -93% | -$35.8M | 0.05% | 151 |
|
|
2024
Q3 | $40.2M | Buy |
818,424
+10,231
| +1% | +$503K | 0.72% | 43 |
|
|
2024
Q2 | $37.9M | Buy |
808,193
+16,232
| +2% | +$761K | 1.53% | 14 |
|
|
2024
Q1 | $37.6M | Buy |
+791,961
| New | +$37.6M | 1.57% | 13 |
|
|
2021
Q1 | – | Sell |
-4,275
| Closed | -$250K | – | 192 |
|
|
2020
Q4 | $250K | Sell |
4,275
-1,986
| -32% | -$116K | 0.01% | 170 |
|
|
2020
Q3 | $362K | Sell |
6,261
-4,903
| -44% | -$283K | 0.02% | 149 |
|
|
2020
Q2 | $645K | Sell |
11,164
-11,503
| -51% | -$665K | 0.04% | 126 |
|
|
2020
Q1 | $1.25M | Sell |
22,667
-297,500
| -93% | -$16.4M | 0.09% | 103 |
|
|
2019
Q4 | $17.5M | Buy |
320,167
+6,555
| +2% | +$358K | 1.02% | 45 |
|
|
2019
Q3 | $17.2M | Buy |
313,612
+12,315
| +4% | +$675K | 1.07% | 42 |
|
|
2019
Q2 | $16.2M | Buy |
301,297
+19,486
| +7% | +$1.05M | 1.03% | 41 |
|
|
2019
Q1 | $14.7M | Buy |
+281,811
| New | +$14.7M | 0.99% | 43 |
|