Migdal Insurance & Financial Holdings’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	$12.8M	Buy	268,251 +6,332	+2%	+$304K	0.11%	87
2025 Q4	$12.6M	Buy	261,919 +9,360	+4%	+$453K	0.11%	82
2025 Q3	$12.2M	Sell	252,559 -1,486	-0.6%	-$71.2K	0.13%	83
2025 Q2	$12.2M	Buy	254,045 +3,150	+1%	+$148K	0.14%	81
2025 Q1	$11.9M	Sell	250,895 -304	-0.1%	-$14.3K	0.17%	79
2024 Q4	$11.8M	Buy	251,199 +84,923	+51%	+$4.06M	0.17%	75
2024 Q3	$8.17M	Sell	166,276 -48,913	-23%	-$2.36M	0.13%	75
2024 Q2	$10.1M	Buy	215,189 +17,419	+9%	+$814K	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%	+$51.3K	0.16%	80
2023 Q3	$7.6M	Sell	168,645 -7,078	-4%	-$328K	0.16%	82
2023 Q2	$8.29M	Buy	175,723 +73,315	+72%	+$3.47M	0.19%	73
2023 Q1	$4.9M	Buy	102,408 +243	+0.2%	+$11.5K	0.11%	77
2022 Q4	$4.73M	Buy	102,165 +99,395	+3,588%	+$4.57M	0.11%	81
2022 Q3	$126K	Hold	2,770	–	–	﹤0.01%	241
2022 Q2	$134K	Sell	2,770 -525	-16%	-$25.8K	﹤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%	-$5.75M	﹤0.01%	319
2021 Q1	$5.87M	Buy	105,812 +7,340	+7%	+$416K	0.06%	147
2020 Q4	$5.76M	Buy	98,472 +3,341	+4%	+$194K	0.07%	117
2020 Q3	$5.5M	Buy	95,131 +1,888	+2%	+$110K	0.08%	140
2020 Q2	$5.39M	Buy	93,243 +81,103	+668%	+$4.59M	0.09%	127
2020 Q1	$669K	Buy	+12,140	New	+$666K	0.02%	214
2017 Q1	–	Sell	-4,367	Closed	-$224K	–	489
2016 Q4	$224K	Buy	+4,367	New	+$227K	0.01%	265