Group One Trading’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$19.4K | – | 9424 |
|
|
2025
Q3 | $19.4K | Sell |
100
-1,600
| -94% | -$311K | ﹤0.01% | 6709 |
|
|
2025
Q2 | $311K | Buy |
+1,700
| New | +$311K | ﹤0.01% | 3888 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$159K | – | 9185 |
|
|
2021
Q2 | $159K | Buy |
1,200
+100
| +9% | +$13.3K | ﹤0.01% | 5485 |
|
|
2021
Q1 | $134K | Buy |
+1,100
| New | +$134K | ﹤0.01% | 5393 |
|