Morgan Stanley’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 | $45.9M | Buy |
959,617
+70,324
| +8% | +$3.36M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $42.3M | Buy |
889,293
+230,990
| +35% | +$11M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $30.8M | Buy |
658,303
+126,658
| +24% | +$5.93M | ﹤0.01% | 2314 |
|
|
2024
Q3 | $26.1M | Buy |
531,645
+284,441
| +115% | +$14M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $11.6M | Buy |
247,204
+6,694
| +3% | +$314K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $11.4M | Sell |
240,510
-210,436
| -47% | -$9.99M | ﹤0.01% | 3243 |
|
|
2023
Q4 | $21.7M | Buy |
450,946
+231,926
| +106% | +$11.2M | ﹤0.01% | 3258 |
|
|
2023
Q3 | $9.87M | Buy |
219,020
+2,767
| +1% | +$125K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $10.2M | Buy |
216,253
+13,785
| +7% | +$650K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $9.69M | Buy |
202,468
+27,825
| +16% | +$1.33M | ﹤0.01% | 3173 |
|
|
2022
Q4 | $8.09M | Sell |
174,643
-311,663
| -64% | -$14.4M | ﹤0.01% | 3279 |
|
|
2022
Q3 | $22.1M | Buy |
486,306
+21,840
| +5% | +$991K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $22.4M | Sell |
464,466
-11,668
| -2% | -$563K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $24.7M | Sell |
476,134
-137,081
| -22% | -$7.1M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $34.4M | Buy |
613,215
+51,843
| +9% | +$2.91M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $31.6M | Sell |
561,372
-8,766
| -2% | -$494K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $32.4M | Sell |
570,138
-29,416
| -5% | -$1.67M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $33.2M | Sell |
599,554
-343,004
| -36% | -$19M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $55.2M | Sell |
942,558
-83,966
| -8% | -$4.91M | 0.01% | 1030 |
|
|
2020
Q3 | $59.4M | Sell |
1,026,524
-54,589
| -5% | -$3.16M | 0.01% | 823 |
|
|
2020
Q2 | $62.5M | Buy |
1,081,113
+685,989
| +174% | +$39.7M | 0.01% | 740 |
|
|
2020
Q1 | $21.8M | Buy |
395,124
+271,570
| +220% | +$15M | 0.01% | 1217 |
|
|
2019
Q4 | $6.75M | Buy |
123,554
+9,737
| +9% | +$532K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $6.24M | Buy |
113,817
+3,740
| +3% | +$205K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $5.92M | Sell |
110,077
-227,221
| -67% | -$12.2M | ﹤0.01% | 2745 |
|
|
2019
Q1 | $17.6M | Sell |
337,298
-336,692
| -50% | -$17.6M | 0.01% | 1529 |
|
|
2018
Q4 | $33.8M | Sell |
673,990
-48,380
| -7% | -$2.42M | 0.01% | 1040 |
|
|
2018
Q3 | $36.4M | Buy |
722,370
+119
| +0% | +$6K | 0.01% | 1174 |
|
|
2018
Q2 | $36.4M | Sell |
722,251
-12,292
| -2% | -$620K | 0.01% | 1101 |
|
|
2018
Q1 | $37.6M | Buy |
734,543
+638,235
| +663% | +$32.6M | 0.01% | 1118 |
|
|
2017
Q4 | $5.09M | Buy |
96,308
+83,822
| +671% | +$4.43M | ﹤0.01% | 3093 |
|
|
2017
Q3 | $659K | Sell |
12,486
-615
| -5% | -$32.5K | ﹤0.01% | 4707 |
|
|
2017
Q2 | $687K | Sell |
13,101
-14,147
| -52% | -$742K | ﹤0.01% | 4617 |
|
|
2017
Q1 | $1.41M | Buy |
27,248
+10,507
| +63% | +$543K | ﹤0.01% | 4119 |
|
|
2016
Q4 | $860K | Sell |
16,741
-186
| -1% | -$9.56K | ﹤0.01% | 4583 |
|
|
2016
Q3 | $909K | Buy |
16,927
+550
| +3% | +$29.5K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $880K | Buy |
16,377
+735
| +5% | +$39.5K | ﹤0.01% | 4066 |
|
|
2016
Q1 | $819K | Buy |
15,642
+4,963
| +46% | +$260K | ﹤0.01% | 4109 |
|
|
2015
Q4 | $539K | Buy |
10,679
+649
| +6% | +$32.8K | ﹤0.01% | 4496 |
|
|
2015
Q3 | $512K | Buy |
10,030
+859
| +9% | +$43.8K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $463K | Buy |
9,171
+421
| +5% | +$21.3K | ﹤0.01% | 4773 |
|
|
2015
Q1 | $460K | Buy |
8,750
+1,080
| +14% | +$56.8K | ﹤0.01% | 4712 |
|
|
2014
Q4 | $398K | Sell |
7,670
-7,609
| -50% | -$395K | ﹤0.01% | 4838 |
|
|
2014
Q3 | $783K | Sell |
15,279
-908
| -6% | -$46.5K | ﹤0.01% | 4253 |
|
|
2014
Q2 | $833K | Buy |
16,187
+1,419
| +10% | +$73K | ﹤0.01% | 4209 |
|
|
2014
Q1 | $751K | Buy |
14,768
+3,585
| +32% | +$182K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $557K | Sell |
11,183
-577
| -5% | -$28.7K | ﹤0.01% | 4374 |
|
|
2013
Q3 | $585K | Sell |
11,760
-964
| -8% | -$48K | ﹤0.01% | 4226 |
|
|
2013
Q2 | $632K | Buy |
+12,724
| New | +$632K | ﹤0.01% | 4096 |
|