Eastern Bank’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 | $253K | Sell |
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2025
Q2 | $662K | Sell |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $2.5M | Sell |
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|
2024
Q3 | $40.2M | Buy |
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|
2024
Q2 | $37.9M | Buy |
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|
2024
Q1 | $37.6M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $250K | Sell |
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|
2020
Q3 | $362K | Sell |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $1.25M | Sell |
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|
2019
Q4 | $17.5M | Buy |
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|
2019
Q3 | $17.2M | Buy |
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|
2019
Q2 | $16.2M | Buy |
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|
2019
Q1 | $14.7M | Buy |
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