Nomura Asset Management’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 |
-66,836
| Closed | -$3.18M | – | 1710 |
|
|
2025
Q1 | $3.18M | Hold |
66,836
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $3.13M | Sell |
66,836
-18,964
| -22% | -$887K | 0.01% | 665 |
|
|
2024
Q3 | $4.22M | Hold |
85,800
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $4.02M | Hold |
85,800
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $4.07M | Hold |
85,800
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $4.13M | Hold |
85,800
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $3.87M | Sell |
85,800
-120,700
| -58% | -$5.44M | 0.02% | 558 |
|
|
2023
Q2 | $9.74M | Hold |
206,500
| – | – | 0.04% | 350 |
|
|
2023
Q1 | $9.88M | Hold |
206,500
| – | – | 0.05% | 340 |
|
|
2022
Q4 | $9.57M | Hold |
206,500
| – | – | 0.06% | 323 |
|
|
2022
Q3 | $9.37M | Buy |
206,500
+4,200
| +2% | +$191K | 0.06% | 317 |
|
|
2022
Q2 | $131K | Buy |
+202,300
| New | +$131K | ﹤0.01% | 965 |
|