ESL Trust Services’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 | $1.68M | Sell |
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|
2025
Q1 | $1.7M | Sell |
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|
2024
Q4 | $1.75M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.78M | Buy |
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|
2024
Q1 | $1.78M | Buy |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $815K | Buy |
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|
2022
Q2 | $570K | Hold |
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|
2022
Q1 | $612K | Buy |
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|
2021
Q4 | $619K | Buy |
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|
2021
Q3 | $551K | Buy |
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