Envestnet Asset Management’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 | $108M | Buy |
2,251,409
+135,162
| +6% | +$6.47M | 0.03% | 467 |
|
|
2025
Q1 | $101M | Buy |
2,116,247
+796,558
| +60% | +$37.9M | 0.03% | 457 |
|
|
2024
Q4 | $61.7M | Buy |
1,319,689
+283,042
| +27% | +$13.2M | 0.02% | 614 |
|
|
2024
Q3 | $51M | Buy |
1,036,647
+1,013,681
| +4,414% | +$49.8M | 0.02% | 711 |
|
|
2024
Q2 | $1.08M | Sell |
22,966
-370
| -2% | -$17.3K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $1.11M | Sell |
23,336
-7,251
| -24% | -$344K | ﹤0.01% | 2963 |
|
|
2023
Q4 | $1.47M | Buy |
30,587
+7,455
| +32% | +$359K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $1.04M | Sell |
23,132
-3,073
| -12% | -$139K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $1.24M | Buy |
26,205
+18,159
| +226% | +$857K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $385K | Sell |
8,046
-125
| -2% | -$5.98K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $379K | Sell |
8,171
-16
| -0.2% | -$741 | ﹤0.01% | 3272 |
|
|
2022
Q3 | $371K | Sell |
8,187
-408
| -5% | -$18.5K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $415K | Sell |
8,595
-1,458
| -15% | -$70.4K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $521K | Buy |
10,053
+1,953
| +24% | +$101K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $454K | Sell |
8,100
-727
| -8% | -$40.7K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $497K | Buy |
8,827
+947
| +12% | +$53.3K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $448K | Buy |
7,880
+525
| +7% | +$29.8K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $408K | Buy |
7,355
+1,295
| +21% | +$71.8K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $355K | Buy |
6,060
+911
| +18% | +$53.4K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $298K | Buy |
+5,149
| New | +$298K | ﹤0.01% | 2735 |
|
|
2018
Q4 | – | Sell |
-26,404
| Closed | -$1.33M | – | 2909 |
|
|
2018
Q3 | $1.33M | Buy |
+26,404
| New | +$1.33M | ﹤0.01% | 681 |
|
|
2016
Q4 | – | Sell |
-5,388
| Closed | -$289K | – | 3265 |
|
|
2016
Q3 | $289K | Buy |
5,388
+3,841
| +248% | +$206K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $83K | Sell |
1,547
-886
| -36% | -$47.5K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $127K | Buy |
+2,433
| New | +$127K | ﹤0.01% | 2288 |
|