Simplex Trading’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4457 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4422 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4427 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4471 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4605 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4771 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4870 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4950 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4870 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4244 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3950 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3791 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3671 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3614 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3523 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3519 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3550 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3403 |
|