Mirae Asset Global Investments’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
58,380
+8,570
| +17% | +$410K | 0.01% | 622 |
|
|
2025
Q1 | $2.36M | Sell |
49,810
-2,982
| -6% | -$141K | 0.01% | 627 |
|
|
2024
Q4 | $2.48M | Sell |
52,792
-5,338
| -9% | -$250K | 0.01% | 593 |
|
|
2024
Q3 | $2.86M | Buy |
58,130
+345
| +0.6% | +$17K | 0.01% | 526 |
|
|
2024
Q2 | $2.72M | Buy |
57,785
+16,176
| +39% | +$762K | 0.01% | 504 |
|
|
2024
Q1 | $1.98M | Sell |
41,609
-67,237
| -62% | -$3.19M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $5.24M | Buy |
108,846
+45,820
| +73% | +$2.21M | 0.01% | 879 |
|
|
2023
Q3 | $2.84M | Sell |
63,026
-65,790
| -51% | -$2.97M | 0.01% | 1040 |
|
|
2023
Q2 | $6.08M | Sell |
128,816
-8,260
| -6% | -$390K | 0.01% | 837 |
|
|
2023
Q1 | $6.56M | Sell |
137,076
-211,470
| -61% | -$10.1M | 0.02% | 796 |
|
|
2022
Q4 | $16.1M | Sell |
348,546
-144,600
| -29% | -$6.7M | 0.04% | 437 |
|
|
2022
Q3 | $22.4M | Buy |
493,146
+446,996
| +969% | +$20.3M | 0.06% | 325 |
|
|
2022
Q2 | $2.23M | Buy |
+46,150
| New | +$2.23M | 0.01% | 1111 |
|
|
2020
Q3 | – | Sell |
-675,738
| Closed | -$39.1M | – | 1526 |
|
|
2020
Q2 | $39.1M | Buy |
+675,738
| New | +$39.1M | 0.24% | 94 |
|