Fidelity Investments’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 | $174M | Sell |
3,635,750
-86,068
| -2% | -$4.12M | 0.01% | 877 |
|
|
2025
Q1 | $177M | Sell |
3,721,818
-91,665
| -2% | -$4.36M | 0.01% | 841 |
|
|
2024
Q4 | $178M | Buy |
3,813,483
+2,264,590
| +146% | +$106M | 0.01% | 868 |
|
|
2024
Q3 | $76.1M | Buy |
1,548,893
+1,547,966
| +166,987% | +$76.1M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $43.4K | Sell |
927
-1,015
| -52% | -$47.6K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $92.2K | Sell |
1,942
-359
| -16% | -$17K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $111K | Buy |
2,301
+757
| +49% | +$36.4K | ﹤0.01% | 3176 |
|
|
2023
Q3 | $69.6K | Hold |
1,544
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q2 | $72.8K | Buy |
+1,544
| New | +$72.8K | ﹤0.01% | 3282 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$46 | – | 5481 |
|
|
2022
Q4 | $46 | Sell |
1
-236
| -100% | -$10.9K | ﹤0.01% | 4960 |
|
|
2022
Q3 | $11K | Buy |
237
+236
| +23,600% | +$11K | ﹤0.01% | 4059 |
|
|
2022
Q2 | $0 | Sell |
1
-176
| -99% | – | ﹤0.01% | 5388 |
|
|
2022
Q1 | $9K | Sell |
177
-71
| -29% | -$3.61K | ﹤0.01% | 4282 |
|
|
2021
Q4 | $14K | Hold |
248
| – | – | ﹤0.01% | 3561 |
|
|
2021
Q3 | $14K | Buy |
248
+193
| +351% | +$10.9K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $3K | Sell |
55
-47
| -46% | -$2.56K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $5K | Sell |
102
-291
| -74% | -$14.3K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $23K | Buy |
393
+26
| +7% | +$1.52K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $21K | Buy |
367
+340
| +1,259% | +$19.5K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $2K | Sell |
27
-165
| -86% | -$12.2K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $11K | Buy |
192
+78
| +68% | +$4.47K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 3370 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$2K | – | 4025 |
|
|
2018
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3399 |
|