Integrated Wealth Concepts’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 | $6.37M | Buy |
133,133
+14,198
| +12% | +$679K | 0.06% | 286 |
|
|
2025
Q1 | $5.65M | Sell |
118,935
-24,893
| -17% | -$1.18M | 0.07% | 285 |
|
|
2024
Q4 | $6.73M | Buy |
143,828
+20,899
| +17% | +$978K | 0.08% | 239 |
|
|
2024
Q3 | $6.04M | Buy |
122,929
+10,036
| +9% | +$493K | 0.07% | 245 |
|
|
2024
Q2 | $5.29M | Buy |
112,893
+38,466
| +52% | +$1.8M | 0.07% | 250 |
|
|
2024
Q1 | $3.53M | Buy |
74,427
+8,137
| +12% | +$386K | 0.05% | 342 |
|
|
2023
Q4 | $3.19M | Buy |
66,290
+38,346
| +137% | +$1.85M | 0.05% | 334 |
|
|
2023
Q3 | $1.26M | Sell |
27,944
-11,377
| -29% | -$513K | 0.02% | 599 |
|
|
2023
Q2 | $1.86M | Buy |
+39,321
| New | +$1.86M | 0.03% | 488 |
|