NorthCrest Asset Manangement’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 | $3.81M | Buy |
80,107
+291
| +0.4% | +$13.8K | 0.1% | 162 |
|
|
2025
Q1 | $3.79M | Sell |
79,816
-9,890
| -11% | -$470K | 0.11% | 157 |
|
|
2024
Q4 | $4.2M | Buy |
89,706
+5,524
| +7% | +$258K | 0.13% | 148 |
|
|
2024
Q3 | $4.14M | Sell |
84,182
-631
| -0.7% | -$31K | 0.13% | 151 |
|
|
2024
Q2 | $3.97M | Buy |
84,813
+2,524
| +3% | +$118K | 0.13% | 155 |
|
|
2024
Q1 | $3.91M | Sell |
82,289
-12,166
| -13% | -$578K | 0.13% | 158 |
|
|
2023
Q4 | $4.55M | Buy |
94,455
+284
| +0.3% | +$13.7K | 0.17% | 141 |
|
|
2023
Q3 | $4.25M | Buy |
94,171
+1,942
| +2% | +$87.5K | 0.17% | 145 |
|
|
2023
Q2 | $4.35M | Buy |
92,229
+381
| +0.4% | +$18K | 0.17% | 138 |
|
|
2023
Q1 | $4.39M | Buy |
+91,848
| New | +$4.39M | 0.18% | 137 |
|
|
2022
Q4 | – | Sell |
-89,702
| Closed | -$4.07M | – | 421 |
|
|
2022
Q3 | $4.07M | Sell |
89,702
-1,393
| -2% | -$63.2K | 0.22% | 128 |
|
|
2022
Q2 | $4.4M | Buy |
+91,095
| New | +$4.4M | 0.22% | 129 |
|
|
2022
Q1 | – | Sell |
-95,715
| Closed | -$5.37M | – | 444 |
|
|
2021
Q4 | $5.37M | Buy |
+95,715
| New | +$5.37M | 0.29% | 100 |
|