LPL Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.4M | Sell |
1,394,344
-197,708
| -12% | -$9.5M | 0.02% | 781 |
|
|
2025
Q4 | $76.6M | Sell |
1,592,052
-424,581
| -21% | -$20.6M | 0.02% | 670 |
|
|
2025
Q3 | $97.7M | Buy |
2,016,633
+340,603
| +20% | +$16.3M | 0.03% | 531 |
|
|
2025
Q2 | $80.2M | Buy |
1,676,030
+5,855
| +0.4% | +$276K | 0.03% | 566 |
|
|
2025
Q1 | $79.4M | Buy |
1,670,175
+160,353
| +11% | +$7.56M | 0.03% | 504 |
|
|
2024
Q4 | $70.6M | Buy |
1,509,822
+298,116
| +25% | +$14.2M | 0.03% | 504 |
|
|
2024
Q3 | $59.6M | Buy |
1,211,706
+440,493
| +57% | +$21.2M | 0.03% | 552 |
|
|
2024
Q2 | $36.1M | Sell |
771,213
-7,569
| -1% | -$354K | 0.02% | 696 |
|
|
2024
Q1 | $37M | Buy |
778,782
+379,680
| +95% | +$18M | 0.02% | 661 |
|
|
2023
Q4 | $19.2M | Sell |
399,102
-10,578
| -3% | -$485K | 0.01% | 901 |
|
|
2023
Q3 | $18.5M | Buy |
409,680
+31,992
| +8% | +$1.48M | 0.01% | 839 |
|
|
2023
Q2 | $17.8M | Buy |
377,688
+180,703
| +92% | +$8.55M | 0.01% | 845 |
|
|
2023
Q1 | $9.42M | Buy |
196,985
+120,874
| +159% | +$5.72M | 0.01% | 1116 |
|
|
2022
Q4 | $3.53M | Sell |
76,111
-11,121
| -13% | -$512K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $3.96M | Buy |
87,232
+774
| +0.9% | +$37.3K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $4.17M | Sell |
86,458
-167,429
| -66% | -$8.23M | ﹤0.01% | 1525 |
|
|
2022
Q1 | $13.2M | Sell |
253,887
-383
| -0.2% | -$20.4K | 0.01% | 855 |
|
|
2021
Q4 | $14.3M | Sell |
254,270
-17,391
| -6% | -$979K | 0.01% | 829 |
|
|
2021
Q3 | $15.3M | Sell |
271,661
-15,825
| -6% | -$904K | 0.01% | 742 |
|
|
2021
Q2 | $16.3M | Sell |
287,486
-15,493
| -5% | -$868K | 0.02% | 667 |
|
|
2021
Q1 | $16.8M | Buy |
302,979
+29,912
| +11% | +$1.69M | 0.02% | 599 |
|
|
2020
Q4 | $16M | Buy |
273,067
+56,297
| +26% | +$3.27M | 0.02% | 556 |
|
|
2020
Q3 | $12.5M | Buy |
216,770
+158,231
| +270% | +$9.25M | 0.02% | 547 |
|
|
2020
Q2 | $3.39M | Buy |
58,539
+9,993
| +21% | +$565K | 0.01% | 1060 |
|
|
2020
Q1 | $2.68M | Buy |
48,546
+3,574
| +8% | +$196K | 0.01% | 1027 |
|
|
2019
Q4 | $2.46M | Buy |
44,972
+16,763
| +59% | +$916K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.55M | Buy |
28,209
+9,011
| +47% | +$489K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $1.03M | Buy |
19,198
+2,245
| +13% | +$117K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $884K | Buy |
16,953
+3,872
| +30% | +$198K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $655K | Sell |
13,081
-172
| -1% | -$8.55K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $668K | Buy |
13,253
+481
| +4% | +$24.3K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $644K | Buy |
12,772
+1,484
| +13% | +$75K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $577K | Buy |
11,288
+706
| +7% | +$36.4K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $559K | Buy |
10,582
+370
| +4% | +$19.5K | ﹤0.01% | 1963 |
|
|
2017
Q3 | $539K | Buy |
10,212
+369
| +4% | +$19.4K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $516K | Buy |
9,843
+939
| +11% | +$49K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $461K | Sell |
8,904
-2,641
| -23% | -$136K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $594K | Sell |
11,545
-481
| -4% | -$25K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $641K | Sell |
12,026
-1,872
| -13% | -$101K | 0.01% | 1511 |
|
|
2016
Q2 | $751K | Sell |
13,898
-42,974
| -76% | -$2.27M | 0.01% | 1365 |
|
|
2016
Q1 | $2.99M | Buy |
56,872
+13,842
| +32% | +$708K | 0.01% | 975 |
|
|
2015
Q4 | $2.18M | Buy |
43,030
+33,551
| +354% | +$1.71M | 0.01% | 1124 |
|
|
2015
Q3 | $483K | Buy |
9,479
+1,307
| +16% | +$66.5K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $414K | Sell |
8,172
-308
| -4% | -$15.9K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $447K | Buy |
+8,480
| New | +$444K | ﹤0.01% | 1933 |
|
|
2013
Q3 | – | Sell |
-4,158
| Closed | -$206K | – | 2576 |
|
|
2013
Q2 | $206K | Buy |
+4,158
| New | +$214K | ﹤0.01% | 2176 |
|
Other funds holding QLTA
MMA
MCM
CWMG
