Guggenheim Capital’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 | $816K | Buy |
17,058
+9,403
| +123% | +$450K | 0.01% | 958 |
|
|
2025
Q1 | $364K | Buy |
+7,655
| New | +$364K | ﹤0.01% | 1342 |
|
|
2023
Q3 | – | Sell |
-22,503
| Closed | -$1.06M | – | 1900 |
|
|
2023
Q2 | $1.06M | Sell |
22,503
-295
| -1% | -$13.9K | 0.01% | 1137 |
|
|
2023
Q1 | $1.09M | Sell |
22,798
-195
| -0.8% | -$9.33K | 0.01% | 1134 |
|
|
2022
Q4 | $1.07M | Sell |
22,993
-328
| -1% | -$15.2K | 0.01% | 1127 |
|
|
2022
Q3 | $1.06M | Sell |
23,321
-14,338
| -38% | -$650K | 0.01% | 1115 |
|
|
2022
Q2 | $1.82M | Sell |
37,659
-1,072
| -3% | -$51.8K | 0.01% | 926 |
|
|
2022
Q1 | $2.01M | Sell |
38,731
-17,232
| -31% | -$893K | 0.01% | 1013 |
|
|
2021
Q4 | $3.14M | Buy |
55,963
+9,568
| +21% | +$536K | 0.02% | 867 |
|
|
2021
Q3 | $2.61M | Buy |
46,395
+10,007
| +28% | +$564K | 0.02% | 916 |
|
|
2021
Q2 | $2.07M | Sell |
36,388
-329
| -0.9% | -$18.7K | 0.01% | 1076 |
|
|
2021
Q1 | $2.04M | Buy |
36,717
+6,114
| +20% | +$339K | 0.01% | 1014 |
|
|
2020
Q4 | $1.79M | Buy |
30,603
+3,499
| +13% | +$205K | 0.01% | 1014 |
|
|
2020
Q3 | $1.57M | Buy |
27,104
+12,587
| +87% | +$728K | 0.01% | 995 |
|
|
2020
Q2 | $840K | Buy |
14,517
+7,468
| +106% | +$432K | 0.01% | 1276 |
|
|
2020
Q1 | $389K | Buy |
+7,049
| New | +$389K | ﹤0.01% | 1453 |
|