JPMorgan Chase & Co’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 | $18.4M | Buy |
385,063
+44,442
| +13% | +$2.13M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $16.2M | Buy |
340,621
+142,980
| +72% | +$6.8M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $9.25M | Sell |
197,641
-20,157
| -9% | -$943K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $10.7M | Buy |
217,798
+106,456
| +96% | +$5.23M | ﹤0.01% | 2117 |
|
|
2024
Q2 | $5.22M | Buy |
111,342
+55,782
| +100% | +$2.61M | ﹤0.01% | 2504 |
|
|
2024
Q1 | $2.64M | Sell |
55,560
-24,623
| -31% | -$1.17M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $3.86M | Sell |
80,183
-4,538
| -5% | -$218K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $3.82M | Buy |
84,721
+84,637
| +100,758% | +$3.82M | ﹤0.01% | 2590 |
|
|
2023
Q2 | $3.96K | Sell |
84
-83
| -50% | -$3.92K | ﹤0.01% | 5316 |
|
|
2023
Q1 | $8K | Sell |
167
-278
| -62% | -$13.3K | ﹤0.01% | 5320 |
|
|
2022
Q4 | $21K | Sell |
445
-3,603,026
| -100% | -$170M | ﹤0.01% | 4962 |
|
|
2022
Q3 | $163M | Buy |
3,603,471
+3,600,171
| +109,096% | +$163M | 0.02% | 518 |
|
|
2022
Q2 | $160K | Sell |
3,300
-4,677,832
| -100% | -$227M | ﹤0.01% | 4420 |
|
|
2022
Q1 | $243M | Buy |
+4,681,132
| New | +$243M | 0.03% | 477 |
|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$411K | – | 5052 |
|
|
2020
Q3 | $411K | Buy |
7,105
+6,282
| +763% | +$363K | ﹤0.01% | 3458 |
|
|
2020
Q2 | $48K | Hold |
823
| – | – | ﹤0.01% | 4222 |
|
|
2020
Q1 | $45K | Hold |
823
| – | – | ﹤0.01% | 4169 |
|
|
2019
Q4 | $45K | Hold |
823
| – | – | ﹤0.01% | 4271 |
|
|
2019
Q3 | $45K | Hold |
823
| – | – | ﹤0.01% | 4299 |
|
|
2019
Q2 | $44K | Hold |
823
| – | – | ﹤0.01% | 4302 |
|
|
2019
Q1 | $43K | Hold |
823
| – | – | ﹤0.01% | 4293 |
|
|
2018
Q4 | $41K | Hold |
823
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q3 | $42K | Hold |
823
| – | – | ﹤0.01% | 4415 |
|
|
2018
Q2 | $42K | Hold |
823
| – | – | ﹤0.01% | 4369 |
|
|
2018
Q1 | $42K | Hold |
823
| – | – | ﹤0.01% | 4210 |
|
|
2017
Q4 | $43K | Hold |
823
| – | – | ﹤0.01% | 4170 |
|
|
2017
Q3 | $43K | Sell |
823
-353
| -30% | -$18.4K | ﹤0.01% | 3830 |
|
|
2017
Q2 | $62K | Buy |
1,176
+353
| +43% | +$18.6K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $43K | Hold |
823
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q4 | $42K | Hold |
823
| – | – | ﹤0.01% | 4056 |
|
|
2016
Q3 | $44K | Buy |
+823
| New | +$44K | ﹤0.01% | 3624 |
|