Goldman Sachs’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 | – | Sell |
-302,056
| Closed | -$14.4M | – | 5323 |
|
|
2025
Q1 | $14.4M | Buy |
+302,056
| New | +$14.4M | ﹤0.01% | 1949 |
|
|
2023
Q4 | – | Sell |
-63,165
| Closed | -$2.85M | – | 4887 |
|
|
2023
Q3 | $2.85M | Buy |
63,165
+8,473
| +15% | +$382K | ﹤0.01% | 2861 |
|
|
2023
Q2 | $2.58M | Sell |
54,692
-3,596
| -6% | -$170K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $2.79M | Buy |
58,288
+4,239
| +8% | +$203K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $2.5M | Hold |
54,049
| – | – | ﹤0.01% | 3123 |
|
|
2022
Q3 | $2.45M | Sell |
54,049
-5,640
| -9% | -$256K | ﹤0.01% | 3219 |
|
|
2022
Q2 | $2.88M | Buy |
+59,689
| New | +$2.88M | ﹤0.01% | 3153 |
|