Migdal Insurance & Financial Holdings’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 | $12.2M | Buy |
254,045
+3,150
| +1% | +$151K | 0.14% | 81 |
|
|
2025
Q1 | $11.9M | Sell |
250,895
-304
| -0.1% | -$14.4K | 0.17% | 79 |
|
|
2024
Q4 | $11.8M | Buy |
251,199
+84,923
| +51% | +$3.97M | 0.17% | 75 |
|
|
2024
Q3 | $8.17M | Sell |
166,276
-48,913
| -23% | -$2.4M | 0.13% | 75 |
|
|
2024
Q2 | $10.1M | Buy |
215,189
+17,419
| +9% | +$816K | 0.17% | 78 |
|
|
2024
Q1 | $9.39M | Buy |
197,770
+28,005
| +16% | +$1.33M | 0.15% | 82 |
|
|
2023
Q4 | $8.17M | Buy |
169,765
+1,120
| +0.7% | +$53.9K | 0.16% | 80 |
|
|
2023
Q3 | $7.6M | Sell |
168,645
-7,078
| -4% | -$319K | 0.16% | 82 |
|
|
2023
Q2 | $8.29M | Buy |
175,723
+73,315
| +72% | +$3.46M | 0.19% | 73 |
|
|
2023
Q1 | $4.9M | Buy |
102,408
+243
| +0.2% | +$11.6K | 0.11% | 77 |
|
|
2022
Q4 | $4.73M | Buy |
102,165
+99,395
| +3,588% | +$4.6M | 0.11% | 81 |
|
|
2022
Q3 | $126K | Hold |
2,770
| – | – | ﹤0.01% | 241 |
|
|
2022
Q2 | $134K | Sell |
2,770
-525
| -16% | -$25.4K | ﹤0.01% | 276 |
|
|
2022
Q1 | $171K | Hold |
3,295
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $185K | Hold |
3,295
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $186K | Hold |
3,295
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $187K | Sell |
3,295
-102,517
| -97% | -$5.82M | ﹤0.01% | 319 |
|
|
2021
Q1 | $5.87M | Buy |
105,812
+7,340
| +7% | +$407K | 0.06% | 147 |
|
|
2020
Q4 | $5.76M | Buy |
98,472
+3,341
| +4% | +$196K | 0.07% | 117 |
|
|
2020
Q3 | $5.5M | Buy |
95,131
+1,888
| +2% | +$109K | 0.08% | 140 |
|
|
2020
Q2 | $5.39M | Buy |
93,243
+81,103
| +668% | +$4.69M | 0.09% | 127 |
|
|
2020
Q1 | $669K | Buy |
+12,140
| New | +$669K | 0.02% | 214 |
|
|
2017
Q1 | – | Sell |
-4,367
| Closed | -$224K | – | 489 |
|
|
2016
Q4 | $224K | Buy |
+4,367
| New | +$224K | 0.01% | 265 |
|