Prudential plc’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 | $813K | Sell |
16,995
-5,650
| -25% | -$270K | ﹤0.01% | 539 |
|
|
2025
Q1 | $1.08M | Sell |
22,645
-860
| -4% | -$40.9K | 0.01% | 480 |
|
|
2024
Q4 | $1.1M | Sell |
23,505
-14,950
| -39% | -$700K | 0.01% | 494 |
|
|
2024
Q3 | $1.89M | Sell |
38,455
-340
| -0.9% | -$16.7K | 0.01% | 405 |
|
|
2024
Q2 | $1.82M | Buy |
38,795
+3,950
| +11% | +$185K | 0.01% | 404 |
|
|
2024
Q1 | $1.65M | Sell |
34,845
-760
| -2% | -$36.1K | 0.01% | 431 |
|
|
2023
Q4 | $1.71M | Sell |
35,605
-780
| -2% | -$37.5K | 0.02% | 445 |
|
|
2023
Q3 | $1.64M | Sell |
36,385
-1,130
| -3% | -$50.9K | 0.02% | 426 |
|
|
2023
Q2 | $1.77M | Buy |
37,515
+3,220
| +9% | +$152K | 0.02% | 418 |
|
|
2023
Q1 | $1.64M | Buy |
34,295
+5,515
| +19% | +$264K | 0.02% | 432 |
|
|
2022
Q4 | $1.33M | Buy |
28,780
+330
| +1% | +$15.3K | 0.02% | 468 |
|
|
2022
Q3 | $1.29M | Buy |
28,450
+13,810
| +94% | +$627K | 0.02% | 356 |
|
|
2022
Q2 | $707K | Buy |
14,640
+20
| +0.1% | +$966 | 0.01% | 469 |
|
|
2022
Q1 | $758K | Sell |
14,620
-130
| -0.9% | -$6.74K | 0.01% | 480 |
|
|
2021
Q4 | $827K | Buy |
14,750
+160
| +1% | +$8.97K | 0.01% | 400 |
|
|
2021
Q3 | $822K | Sell |
14,590
-200
| -1% | -$11.3K | 0.01% | 350 |
|
|
2021
Q2 | $841K | Buy |
14,790
+4,750
| +47% | +$270K | 0.01% | 390 |
|
|
2021
Q1 | $557K | Buy |
10,040
+2,000
| +25% | +$111K | ﹤0.01% | 512 |
|
|
2020
Q4 | $471K | Hold |
8,040
| – | – | ﹤0.01% | 535 |
|
|
2020
Q3 | $465K | Hold |
8,040
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $465K | Buy |
+8,040
| New | +$465K | ﹤0.01% | 501 |
|