IMC Chicago’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
2026
Q1
$1.07M Buy
+11,800
New +$1.07M ﹤0.01% 3219
2025
Q3
Sell
-12,100
Closed -$1.01M 4030
2025
Q2
$1.01M Sell
12,100
-1,100
-8% -$91.8K ﹤0.01% 2474
2025
Q1
$999K Buy
+13,200
New +$999K ﹤0.01% 2271