Envestnet Asset Management’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
Q2 | $108M | Buy |
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2025
Q1 | $101M | Buy |
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|
2024
Q4 | $61.7M | Buy |
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|
2024
Q3 | $51M | Buy |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $379K | Sell |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $415K | Sell |
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|
2022
Q1 | $521K | Buy |
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|
2021
Q4 | $454K | Sell |
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|
2021
Q3 | $497K | Buy |
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|
2021
Q2 | $448K | Buy |
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|
2021
Q1 | $408K | Buy |
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|
2020
Q4 | $355K | Buy |
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|
2020
Q3 | $298K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.33M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $289K | Buy |
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|
2016
Q2 | $83K | Sell |
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|
2016
Q1 | $127K | Buy |
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