Envestnet Portfolio Solutions’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 | $14.3M | Buy |
298,880
+51,103
| +21% | +$2.44M | 0.05% | 176 |
|
|
2025
Q1 | $11.8M | Buy |
247,777
+72,608
| +41% | +$3.45M | 0.05% | 202 |
|
|
2024
Q4 | $8.2M | Buy |
175,169
+41,042
| +31% | +$1.92M | 0.03% | 282 |
|
|
2024
Q3 | $6.59M | Buy |
134,127
+107,084
| +396% | +$5.26M | 0.02% | 330 |
|
|
2024
Q2 | $1.27M | Buy |
27,043
+19,098
| +240% | +$895K | ﹤0.01% | 779 |
|
|
2024
Q1 | $377K | Buy |
7,945
+1,623
| +26% | +$77.1K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $304K | Sell |
6,322
-679
| -10% | -$32.7K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $316K | Buy |
+7,001
| New | +$316K | ﹤0.01% | 1201 |
|