Osaic Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.47M | Sell |
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2025
Q2 | $16.2M | Buy |
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2025
Q1 | $3.58M | Buy |
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|
2024
Q4 | $2.66M | Buy |
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|
2024
Q3 | $2.76M | Buy |
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|
2024
Q2 | $2.03M | Buy |
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|
2024
Q1 | $1.03M | Sell |
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|
2023
Q4 | $2.25M | Sell |
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|
2023
Q3 | $3.82M | Buy |
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|
2023
Q2 | $913K | Buy |
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|
2023
Q1 | $899K | Sell |
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|
2022
Q4 | $913K | Buy |
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|
2022
Q3 | $721K | Buy |
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|
2022
Q2 | $721K | Sell |
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|
2022
Q1 | $1.78M | Sell |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.61M | Sell |
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|
2021
Q2 | $2.08M | Sell |
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|
2021
Q1 | $4.11M | Sell |
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|
2020
Q4 | $5.88M | Sell |
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|
2020
Q3 | $6.74M | Buy |
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|
2020
Q2 | $5.58M | Buy |
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|
2020
Q1 | $1.15M | Buy |
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