Private Trust Company’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 | $83.3K | Sell |
1,741
-958
| -35% | -$45.8K | 0.01% | 1022 |
|
|
2025
Q1 | $128K | Buy |
2,699
+23
| +0.9% | +$1.09K | 0.01% | 854 |
|
|
2024
Q4 | $125K | Buy |
2,676
+217
| +9% | +$10.2K | 0.01% | 844 |
|
|
2024
Q3 | $121K | Buy |
2,459
+529
| +27% | +$26K | 0.01% | 854 |
|
|
2024
Q2 | $90.4K | Sell |
1,930
-11
| -0.6% | -$515 | 0.01% | 917 |
|
|
2024
Q1 | $92.2K | Sell |
1,941
-90
| -4% | -$4.27K | 0.01% | 897 |
|
|
2023
Q4 | $97.8K | Sell |
2,031
-357
| -15% | -$17.2K | 0.01% | 842 |
|
|
2023
Q3 | $108K | Buy |
2,388
+73
| +3% | +$3.29K | 0.01% | 771 |
|
|
2023
Q2 | $109K | Sell |
2,315
-24
| -1% | -$1.13K | 0.01% | 777 |
|
|
2023
Q1 | $112K | Sell |
2,339
-42
| -2% | -$2.01K | 0.02% | 733 |
|
|
2022
Q4 | $110K | Buy |
2,381
+2
| +0.1% | +$92 | 0.02% | 701 |
|
|
2022
Q3 | $108K | Buy |
2,379
+728
| +44% | +$33K | 0.02% | 647 |
|
|
2022
Q2 | $80K | Buy |
+1,651
| New | +$80K | 0.01% | 767 |
|