Northwestern Mutual Wealth 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 | $1.43M | Buy |
29,928
+11,118
| +59% | +$532K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $894K | Buy |
18,810
+240
| +1% | +$11.4K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $869K | Buy |
18,570
+13,708
| +282% | +$641K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $239K | Buy |
4,862
+1,445
| +42% | +$71K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $160K | Buy |
3,417
+512
| +18% | +$24K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $138K | Buy |
2,905
+791
| +37% | +$37.6K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $102K | Buy |
2,114
+1,466
| +226% | +$70.6K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $29.2K | Hold |
648
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $30.6K | Hold |
648
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q1 | $31K | Buy |
648
+585
| +929% | +$28K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $2.92K | Sell |
63
-776
| -92% | -$35.9K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $38K | Sell |
839
-925
| -52% | -$41.9K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $85K | Buy |
1,764
+630
| +56% | +$30.4K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $59K | Buy |
1,134
+366
| +48% | +$19K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $43K | Sell |
768
-128
| -14% | -$7.17K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $50K | Buy |
896
+193
| +27% | +$10.8K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $40K | Buy |
+703
| New | +$40K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Sell |
-687
| Closed | -$40K | – | 2839 |
|
|
2020
Q3 | $40K | Buy |
+687
| New | +$40K | ﹤0.01% | 1584 |
|
|
2016
Q3 | – | Sell |
-431
| Closed | -$23K | – | 1207 |
|
|
2016
Q2 | $23K | Buy |
+431
| New | +$23K | ﹤0.01% | 1123 |
|
|
2015
Q2 | – | Sell |
-89
| Closed | -$5K | – | 1592 |
|
|
2015
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 1194 |
|
|
2014
Q3 | – | Sell |
-74
| Closed | -$4K | – | 1434 |
|
|
2014
Q2 | $4K | Buy |
74
+5
| +7% | +$270 | ﹤0.01% | 1055 |
|
|
2014
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 1034 |
|