Old Mission Capital’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 |
-9,898
| Closed | -$470K | – | 1217 |
|
|
2025
Q1 | $470K | Buy |
+9,898
| New | +$470K | 0.01% | 622 |
|
|
2024
Q4 | – | Sell |
-22,640
| Closed | -$1.11M | – | 1103 |
|
|
2024
Q3 | $1.11M | Buy |
22,640
+4,165
| +23% | +$205K | 0.02% | 314 |
|
|
2024
Q2 | $866K | Buy |
+18,475
| New | +$866K | 0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-11,930
| Closed | -$574K | – | 1145 |
|
|
2023
Q4 | $574K | Buy |
11,930
+3,644
| +44% | +$175K | 0.01% | 585 |
|
|
2023
Q3 | $374K | Sell |
8,286
-8,694
| -51% | -$392K | 0.01% | 643 |
|
|
2023
Q2 | $801K | Sell |
16,980
-25,420
| -60% | -$1.2M | 0.02% | 379 |
|
|
2023
Q1 | $2.03M | Buy |
+42,400
| New | +$2.03M | 0.04% | 209 |
|
|
2022
Q4 | – | Sell |
-27,175
| Closed | -$1.23M | – | 1150 |
|
|
2022
Q3 | $1.23M | Sell |
27,175
-70,103
| -72% | -$3.18M | 0.04% | 336 |
|
|
2022
Q2 | $4.7M | Buy |
97,278
+77,087
| +382% | +$3.72M | 0.13% | 121 |
|
|
2022
Q1 | $1.05M | Buy |
20,191
+7,482
| +59% | +$388K | 0.03% | 431 |
|
|
2021
Q4 | $712K | Buy |
12,709
+5,931
| +88% | +$332K | 0.03% | 470 |
|
|
2021
Q3 | $382K | Buy |
6,778
+1,404
| +26% | +$79.1K | 0.02% | 601 |
|
|
2021
Q2 | $306K | Sell |
5,374
-3,811
| -41% | -$217K | 0.01% | 732 |
|
|
2021
Q1 | $509K | Buy |
+9,185
| New | +$509K | 0.03% | 499 |
|
|
2020
Q4 | – | Sell |
-3,890
| Closed | -$225K | – | 631 |
|
|
2020
Q3 | $225K | Sell |
3,890
-105
| -3% | -$6.07K | 0.02% | 380 |
|
|
2020
Q2 | $231K | Buy |
+3,995
| New | +$231K | 0.02% | 360 |
|