Private Trust Company’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
$258K Buy
2025
Q2
$83.3K Sell
2025
Q1
$128K Buy
2024
Q4
$125K Buy
2024
Q3
$121K Buy
2024
Q2
$90.4K Sell
2024
Q1
$92.2K Sell
2023
Q4
$97.8K Sell
2023
Q3
$108K Buy
2023
Q2
$109K Sell
2023
Q1
$112K Sell
2022
Q4
$110K Buy
2022
Q3
$108K Buy
2022
Q2
$80K Buy