Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Buy |
+2,631
| New | +$126K | ﹤0.01% | 3037 |
|
|
2025
Q4 | – | Sell |
-108
| Closed | -$5.24K | – | 4073 |
|
|
2025
Q3 | $5.24K | Hold |
108
| – | – | ﹤0.01% | 3403 |
|
|
2025
Q2 | $5.17K | Hold |
108
| – | – | ﹤0.01% | 3389 |
|
|
2025
Q1 | $5.13K | Hold |
108
| – | – | ﹤0.01% | 3334 |
|
|
2024
Q4 | $5.05K | Sell |
108
-23
| -18% | -$1.1K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $6.44K | Hold |
131
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q2 | $6.14K | Sell |
131
-1,111
| -89% | -$51.9K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $59K | Hold |
1,242
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q4 | $59.8K | Hold |
1,242
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q3 | $56K | Sell |
1,242
-14,432
| -92% | -$668K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $1.33M | Buy |
15,674
+15,543
| +11,865% | +$736K | 0.01% | 1191 |
|
|
2023
Q1 | $6.27K | Sell |
131
-33
| -20% | -$1.56K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $7.6K | Sell |
164
-1,874
| -92% | -$86.2K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $92K | Sell |
2,038
-3,115
| -60% | -$150K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $249K | Buy |
5,153
+3,414
| +196% | +$168K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $90K | Sell |
1,739
-1,455
| -46% | -$77.6K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $179K | Buy |
+3,194
| New | +$180K | ﹤0.01% | 2007 |
|
|
2021
Q2 | – | Sell |
-183,693
| Closed | -$10.2M | – | 2704 |
|
|
2021
Q1 | $10.2M | Buy |
+183,693
| New | +$10.4M | 0.17% | 130 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$52K | – | 2129 |
|
|
2020
Q3 | $52K | Sell |
900
-173,724
| -99% | -$10.2M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $10.1M | Buy |
+174,624
| New | +$9.88M | 0.15% | 160 |
|
|
2020
Q1 | – | Sell |
-74,920
| Closed | -$4.09M | – | 1553 |
|
|
2019
Q4 | $4.09M | Buy |
+74,920
| New | +$4.09M | 0.13% | 168 |
|
Other funds holding QLTA
MMA
MCM
CWMG