Jones Financial Companies’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 | $711K | Buy |
14,936
+6,021
| +68% | +$287K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $423K | Buy |
8,915
+608
| +7% | +$28.8K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $389K | Buy |
8,307
+4,392
| +112% | +$206K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $193K | Buy |
3,915
+2,371
| +154% | +$117K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $72.4K | Buy |
1,544
+1,042
| +208% | +$48.8K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $23.8K | Buy |
+502
| New | +$23.8K | ﹤0.01% | 872 |
|