Osaic Holdings’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 | $16M | Buy |
337,985
+262,726
| +349% | +$12.5M | 0.04% | 493 |
|
|
2025
Q1 | $3.58M | Buy |
75,259
+13,389
| +22% | +$636K | 0.01% | 1247 |
|
|
2024
Q4 | $2.66M | Buy |
61,870
+5,710
| +10% | +$245K | 0.01% | 1449 |
|
|
2024
Q3 | $2.76M | Buy |
56,160
+12,848
| +30% | +$631K | 0.01% | 1457 |
|
|
2024
Q2 | $2.03M | Buy |
43,312
+21,596
| +99% | +$1.01M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.03M | Sell |
21,716
-24,996
| -54% | -$1.19M | ﹤0.01% | 2298 |
|
|
2023
Q4 | $2.25M | Sell |
46,712
-37,916
| -45% | -$1.82M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $3.82M | Buy |
84,628
+65,287
| +338% | +$2.94M | 0.01% | 1500 |
|
|
2023
Q2 | $913K | Buy |
19,341
+553
| +3% | +$26.1K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $899K | Sell |
18,788
-931
| -5% | -$44.5K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $913K | Buy |
19,719
+3,818
| +24% | +$177K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $721K | Buy |
15,901
+970
| +6% | +$44K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $721K | Sell |
14,931
-4,573
| -23% | -$221K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1.78M | Sell |
19,504
-4,247
| -18% | -$388K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.33M | Sell |
23,751
-4,804
| -17% | -$269K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.61M | Sell |
28,555
-7,976
| -22% | -$449K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $2.08M | Sell |
36,531
-37,620
| -51% | -$2.14M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $4.11M | Sell |
74,151
-26,309
| -26% | -$1.46M | 0.01% | 1071 |
|
|
2020
Q4 | $5.88M | Sell |
100,460
-16,004
| -14% | -$937K | 0.02% | 761 |
|
|
2020
Q3 | $6.74M | Buy |
116,464
+20,084
| +21% | +$1.16M | 0.02% | 618 |
|
|
2020
Q2 | $5.58M | Buy |
96,380
+75,599
| +364% | +$4.37M | 0.02% | 647 |
|
|
2020
Q1 | $1.15M | Buy |
+20,781
| New | +$1.15M | ﹤0.01% | 1442 |
|