ETS
ESL Trust Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
35,108
-631
| -2% | -$30.2K | 0.34% | 13 |
|
|
2025
Q1 | $1.7M | Sell |
35,739
-1,751
| -5% | -$83.2K | 0.38% | 12 |
|
|
2024
Q4 | $1.75M | Sell |
37,490
-325
| -0.9% | -$15.2K | 0.39% | 12 |
|
|
2024
Q3 | $1.86M | Sell |
37,815
-125
| -0.3% | -$6.14K | 0.42% | 12 |
|
|
2024
Q2 | $1.78M | Buy |
37,940
+501
| +1% | +$23.5K | 0.43% | 12 |
|
|
2024
Q1 | $1.78M | Buy |
37,439
+11,405
| +44% | +$542K | 0.47% | 12 |
|
|
2023
Q4 | $1.25M | Sell |
26,034
-660
| -2% | -$31.8K | 0.36% | 12 |
|
|
2023
Q3 | $1.2M | Buy |
26,694
+3,864
| +17% | +$174K | 0.38% | 13 |
|
|
2023
Q2 | $1.08M | Sell |
22,830
-2,477
| -10% | -$117K | 0.34% | 13 |
|
|
2023
Q1 | $1.21M | Buy |
25,307
+1,656
| +7% | +$79.2K | 0.39% | 12 |
|
|
2022
Q4 | $1.1M | Buy |
23,651
+5,681
| +32% | +$263K | 0.37% | 12 |
|
|
2022
Q3 | $815K | Buy |
17,970
+6,171
| +52% | +$280K | 0.3% | 12 |
|
|
2022
Q2 | $570K | Hold |
11,799
| – | – | 0.2% | 15 |
|
|
2022
Q1 | $612K | Buy |
11,799
+755
| +7% | +$39.2K | 0.19% | 15 |
|
|
2021
Q4 | $619K | Buy |
11,044
+1,269
| +13% | +$71.1K | 0.18% | 15 |
|
|
2021
Q3 | $551K | Buy |
+9,775
| New | +$551K | 0.17% | 16 |
|