Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $826K | Hold |
17,500
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $837K | Hold |
17,500
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $811K | Hold |
17,500
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $794K | Hold |
17,500
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $845K | Hold |
17,500
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q1 | $907K | Hold |
17,500
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $981K | Hold |
17,500
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $986K | Buy |
+17,500
| New | +$986K | ﹤0.01% | 1074 |
|