HighTower Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
902,048
+74,455
| +9% | +$3.56M | 0.05% | 356 |
|
|
2025
Q1 | $39.3M | Buy |
827,593
+61,249
| +8% | +$2.91M | 0.05% | 355 |
|
|
2024
Q4 | $35.9M | Buy |
766,344
+54,662
| +8% | +$2.56M | 0.05% | 364 |
|
|
2024
Q3 | $35M | Buy |
711,682
+59,955
| +9% | +$2.95M | 0.05% | 360 |
|
|
2024
Q2 | $30.5M | Buy |
651,727
+61,444
| +10% | +$2.88M | 0.05% | 377 |
|
|
2024
Q1 | $28M | Buy |
590,283
+39,086
| +7% | +$1.86M | 0.05% | 393 |
|
|
2023
Q4 | $26.5M | Buy |
551,197
+24,388
| +5% | +$1.17M | 0.04% | 398 |
|
|
2023
Q3 | $23.7M | Buy |
526,809
+71,098
| +16% | +$3.2M | 0.04% | 392 |
|
|
2023
Q2 | $21.5M | Buy |
455,711
+57,161
| +14% | +$2.7M | 0.04% | 402 |
|
|
2023
Q1 | $19.1M | Buy |
398,550
+15,383
| +4% | +$736K | 0.04% | 421 |
|
|
2022
Q4 | $17.8M | Sell |
383,167
-42,788
| -10% | -$1.98M | 0.04% | 430 |
|
|
2022
Q3 | $19.3M | Buy |
425,955
+15,242
| +4% | +$691K | 0.05% | 347 |
|
|
2022
Q2 | $19.8M | Buy |
410,713
+12,681
| +3% | +$612K | 0.05% | 347 |
|
|
2022
Q1 | $20.6M | Sell |
398,032
-111,995
| -22% | -$5.8M | 0.05% | 367 |
|
|
2021
Q4 | $28.6M | Sell |
510,027
-23,563
| -4% | -$1.32M | 0.06% | 299 |
|
|
2021
Q3 | $30M | Buy |
533,590
+15,880
| +3% | +$894K | 0.08% | 251 |
|
|
2021
Q2 | $29.4M | Buy |
517,710
+37,767
| +8% | +$2.15M | 0.09% | 242 |
|
|
2021
Q1 | $26.6M | Buy |
479,943
+48,558
| +11% | +$2.69M | 0.08% | 251 |
|
|
2020
Q4 | $25.3M | Buy |
431,385
+101,226
| +31% | +$5.93M | 0.11% | 201 |
|
|
2020
Q3 | $19.1M | Buy |
330,159
+27,072
| +9% | +$1.57M | 0.09% | 213 |
|
|
2020
Q2 | $17.5M | Buy |
303,087
+145,195
| +92% | +$8.39M | 0.1% | 213 |
|
|
2020
Q1 | $8.71M | Buy |
157,892
+145,322
| +1,156% | +$8.02M | 0.06% | 304 |
|
|
2019
Q4 | $691K | Buy |
+12,570
| New | +$691K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Sell |
-10,163
| Closed | -$528K | – | 2180 |
|
|
2017
Q2 | $528K | Buy |
10,163
+842
| +9% | +$43.7K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $481K | Buy |
9,321
+321
| +4% | +$16.6K | ﹤0.01% | 1342 |
|
|
2016
Q4 | $461K | Hold |
9,000
| – | – | 0.01% | 1290 |
|
|
2016
Q3 | $484K | Buy |
+9,000
| New | +$484K | 0.01% | 1261 |
|