Meitav Investment House’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 | $563K | Sell |
11,785
-2,199
| -16% | -$105K | 0.01% | 166 |
|
|
2025
Q1 | $663K | Sell |
13,984
-4,157
| -23% | -$197K | 0.01% | 153 |
|
|
2024
Q4 | $848K | Sell |
18,141
-472
| -3% | -$22.1K | 0.01% | 140 |
|
|
2024
Q3 | $913K | Sell |
18,613
-350
| -2% | -$17.2K | 0.02% | 148 |
|
|
2024
Q2 | $887K | Sell |
18,963
-479
| -2% | -$22.4K | 0.02% | 148 |
|
|
2024
Q1 | $922K | Sell |
19,442
-969
| -5% | -$45.9K | 0.02% | 144 |
|
|
2023
Q4 | $981K | Sell |
20,411
-5,502
| -21% | -$264K | 0.01% | 201 |
|
|
2023
Q3 | $1.17M | Sell |
25,913
-2,881
| -10% | -$130K | 0.02% | 193 |
|
|
2023
Q2 | $1.36M | Buy |
28,794
+1,807
| +7% | +$85.2K | 0.02% | 198 |
|
|
2023
Q1 | $1.3M | Buy |
26,987
+2,947
| +12% | +$142K | 0.02% | 204 |
|
|
2022
Q4 | $1.11M | Sell |
24,040
-6,161
| -20% | -$285K | 0.02% | 227 |
|
|
2022
Q3 | $1.37M | Buy |
+30,201
| New | +$1.37M | 0.02% | 209 |
|
|
2022
Q2 | – | Sell |
-35,944
| Closed | -$1.85M | – | 374 |
|
|
2022
Q1 | $1.85M | Sell |
35,944
-3,136
| -8% | -$161K | 0.03% | 221 |
|
|
2021
Q4 | $2.19M | Sell |
39,080
-5,879
| -13% | -$329K | 0.04% | 201 |
|
|
2021
Q3 | $2.53M | Sell |
44,959
-1,578
| -3% | -$88.7K | 0.04% | 190 |
|
|
2021
Q2 | $2.64M | Buy |
46,537
+4,844
| +12% | +$275K | 0.07% | 156 |
|
|
2021
Q1 | $2.31K | Buy |
41,693
+14,861
| +55% | +$822 | 0.06% | 154 |
|
|
2020
Q4 | $1.57M | Buy |
26,832
+17,976
| +203% | +$1.05M | 0.06% | 137 |
|
|
2020
Q3 | $512K | Buy |
+8,856
| New | +$512K | 0.03% | 255 |
|