Optas LLC’s iShares ESG Advanced Investment Grade Corporate Bond ETF ELQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
2,892
+6
| +0.2% | +$495 | 0.05% | 275 |
|
|
2025
Q1 | $236K | Buy |
2,886
+178
| +7% | +$14.5K | 0.04% | 246 |
|
|
2024
Q4 | $218K | Buy |
2,708
+220
| +9% | +$17.7K | 0.05% | 237 |
|
|
2024
Q3 | $212K | Buy |
+2,488
| New | +$212K | 0.05% | 217 |
|
|
2024
Q1 | – | Sell |
-2,419
| Closed | -$201K | – | 210 |
|
|
2023
Q4 | $201K | Sell |
2,419
-472
| -16% | -$39.3K | 0.06% | 175 |
|
|
2023
Q3 | $222K | Buy |
2,891
+208
| +8% | +$15.9K | 0.07% | 158 |
|
|
2023
Q2 | $217K | Buy |
+2,683
| New | +$217K | 0.07% | 147 |
|