Qube Research & Technologies (QRT)’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 | $5.17K | Hold |
108
| – | – | ﹤0.01% | 2585 |
|
|
2025
Q1 | $5.13K | Hold |
108
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $5.05K | Sell |
108
-23
| -18% | -$1.08K | ﹤0.01% | 2544 |
|
|
2024
Q3 | $6.44K | Hold |
131
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $6.14K | Sell |
131
-1,111
| -89% | -$52.1K | ﹤0.01% | 2618 |
|
|
2024
Q1 | $59K | Hold |
1,242
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q4 | $59.8K | Hold |
1,242
| – | – | ﹤0.01% | 2850 |
|
|
2023
Q3 | $56K | Sell |
1,242
-14,432
| -92% | -$651K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.33M | Buy |
15,674
+15,543
| +11,865% | +$1.32M | ﹤0.01% | 1119 |
|
|
2023
Q1 | $6.27K | Sell |
131
-33
| -20% | -$1.58K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $7.6K | Sell |
164
-1,874
| -92% | -$86.8K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $92K | Sell |
2,038
-3,115
| -60% | -$141K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $249K | Buy |
5,153
+3,414
| +196% | +$165K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $90K | Sell |
1,739
-1,455
| -46% | -$75.3K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $179K | Buy |
+3,194
| New | +$179K | ﹤0.01% | 2007 |
|
|
2021
Q2 | – | Sell |
-183,693
| Closed | -$10.2M | – | 2697 |
|
|
2021
Q1 | $10.2M | Buy |
+183,693
| New | +$10.2M | 0.16% | 127 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$52K | – | 2124 |
|
|
2020
Q3 | $52K | Sell |
900
-173,724
| -99% | -$10M | ﹤0.01% | 1545 |
|
|
2020
Q2 | $10.1M | Buy |
+174,624
| New | +$10.1M | 0.15% | 158 |
|
|
2020
Q1 | – | Sell |
-74,920
| Closed | -$4.1M | – | 1551 |
|
|
2019
Q4 | $4.1M | Buy |
+74,920
| New | +$4.1M | 0.13% | 168 |
|