Mercer Global Advisors’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 | $1.35M | Sell |
28,267
-21,338
| -43% | -$1.02M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $2.36M | Sell |
49,605
-17,726
| -26% | -$843K | 0.01% | 782 |
|
|
2024
Q4 | $3.15M | Sell |
67,331
-50,283
| -43% | -$2.35M | 0.01% | 676 |
|
|
2024
Q3 | $5.78M | Buy |
117,614
+100
| +0.1% | +$4.92K | 0.01% | 468 |
|
|
2024
Q2 | $5.51M | Buy |
117,514
+105
| +0.1% | +$4.92K | 0.02% | 436 |
|
|
2024
Q1 | $5.58M | Buy |
+117,409
| New | +$5.58M | 0.02% | 435 |
|
|
2023
Q3 | – | Sell |
-6,279
| Closed | -$296K | – | 2042 |
|
|
2023
Q2 | $296K | Buy |
+6,279
| New | +$296K | ﹤0.01% | 1519 |
|