EB
QLTA icon

Eastern Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Eastern Bank’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.9K Sell
2,082
-633
-23% -$30.1K ﹤0.01% 508
2026
Q1 		$129K Sell
2,715
-340
-11% -$16.3K ﹤0.01% 426
2025
Q4 		$147K Sell
3,055
-2,165
-41% -$105K ﹤0.01% 407
2025
Q3 		$253K Sell
5,220
-8,610
-62% -$413K ﹤0.01% 330
2025
Q2 		$662K Sell
13,830
-20,408
-60% -$960K 0.01% 225
2025
Q1 		$1.63M Sell
34,238
-19,086
-36% -$900K 0.03% 172
2024
Q4 		$2.5M Sell
53,324
-765,100
-93% -$36.5M 0.05% 151
2024
Q3 		$40.2M Buy
818,424
+10,231
+1% +$493K 0.72% 43
2024
Q2 		$37.9M Buy
808,193
+16,232
+2% +$758K 1.53% 14
2024
Q1 		$37.6M Buy
+791,961
New +$37.5M 1.57% 13
2021
Q1 		– Sell
-4,275
Closed -$250K – 192
2020
Q4 		$250K Sell
4,275
-1,986
-32% -$115K 0.01% 170
2020
Q3 		$362K Sell
6,261
-4,903
-44% -$287K 0.02% 149
2020
Q2 		$645K Sell
11,164
-11,503
-51% -$651K 0.04% 126
2020
Q1 		$1.25M Sell
22,667
-297,500
-93% -$16.3M 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% +$669K 1.07% 42
2019
Q2 		$16.2M Buy
301,297
+19,486
+7% +$1.02M 1.03% 41
2019
Q1 		$14.7M Buy
+281,811
New +$14.4M 0.99% 43

Other funds holding QLTA

SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return