Orion Portfolio Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04M | Buy |
21,855
+9,781
| +81% | +$465K | 0.01% | 1064 |
|
|
2024
Q4 | $565K | Buy |
12,074
+1,869
| +18% | +$87.5K | 0.01% | 1298 |
|
|
2024
Q3 | $502K | Buy |
+10,205
| New | +$502K | 0.01% | 1335 |
|
|
2020
Q3 | – | Sell |
-122
| Closed | -$7K | – | 1663 |
|
|
2020
Q2 | $7K | Hold |
122
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1198 |
|