NBT Bank’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 | – | Sell |
-1,570
| Closed | -$74.6K | – | 820 |
|
|
2025
Q1 | $74.6K | Hold |
1,570
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $73.5K | Sell |
1,570
-60
| -4% | -$2.81K | 0.01% | 465 |
|
|
2024
Q3 | $80.1K | Buy |
+1,630
| New | +$80.1K | 0.01% | 465 |
|
|
2023
Q4 | – | Sell |
-4,715
| Closed | -$213K | – | 600 |
|
|
2023
Q3 | $213K | Sell |
4,715
-1,390
| -23% | -$62.7K | 0.02% | 301 |
|
|
2023
Q2 | $288K | Sell |
6,105
-210
| -3% | -$9.91K | 0.04% | 220 |
|
|
2023
Q1 | $302K | Buy |
+6,315
| New | +$302K | 0.04% | 210 |
|
|
2022
Q1 | – | Sell |
-5,326
| Closed | -$299K | – | 243 |
|
|
2021
Q4 | $299K | Hold |
5,326
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $300K | Buy |
5,326
+690
| +15% | +$38.9K | 0.04% | 207 |
|
|
2021
Q2 | $264K | Hold |
4,636
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $257K | Hold |
4,636
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $271K | Buy |
4,636
+304
| +7% | +$17.8K | 0.04% | 201 |
|
|
2020
Q3 | $251K | Buy |
4,332
+232
| +6% | +$13.4K | 0.04% | 198 |
|
|
2020
Q2 | $237K | Buy |
4,100
+245
| +6% | +$14.2K | 0.04% | 196 |
|
|
2020
Q1 | $213K | Hold |
3,855
| – | – | 0.04% | 195 |
|
|
2019
Q4 | $211K | Hold |
3,855
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $211K | Hold |
3,855
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $207K | Hold |
3,855
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $201K | Buy |
+3,855
| New | +$201K | 0.04% | 179 |
|