Madison Asset Management’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 | $8.15M | Buy |
170,455
+6,029
| +4% | +$288K | 0.09% | 141 |
|
|
2025
Q1 | $7.82M | Sell |
164,426
-553,870
| -77% | -$26.3M | 0.09% | 143 |
|
|
2024
Q4 | $33.6M | Buy |
718,296
+243,767
| +51% | +$11.4M | 0.38% | 73 |
|
|
2024
Q3 | $23.3M | Sell |
474,529
-562,342
| -54% | -$27.6M | 0.26% | 91 |
|
|
2024
Q2 | $48.6M | Buy |
1,036,871
+86,044
| +9% | +$4.03M | 0.6% | 56 |
|
|
2024
Q1 | $45.1M | Buy |
950,827
+196,125
| +26% | +$9.31M | 0.56% | 58 |
|
|
2023
Q4 | $36.3M | Sell |
754,702
-157,231
| -17% | -$7.57M | 0.49% | 64 |
|
|
2023
Q3 | $41.1M | Buy |
911,933
+797,698
| +698% | +$36M | 0.6% | 55 |
|
|
2023
Q2 | $5.39M | Buy |
+114,235
| New | +$5.39M | 0.08% | 158 |
|