Simplex Trading’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
12,600
+1,100
| +10% | +$205K | ﹤0.01% | 1692 |
|
|
2025
Q4 | $2.33M | Sell |
11,500
-12,100
| -51% | -$2.45M | ﹤0.01% | 1854 |
|
|
2025
Q3 | $5.13M | Buy |
23,600
+12,400
| +111% | +$2.69M | ﹤0.01% | 1436 |
|
|
2025
Q2 | $1.91M | Buy |
11,200
+5,500
| +96% | +$938K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.03M | Buy |
5,700
+3,600
| +171% | +$651K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $336K | Sell |
2,100
-3,500
| -63% | -$560K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $688K | Sell |
5,600
-2,700
| -33% | -$332K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $1.02M | Sell |
8,300
-37,300
| -82% | -$4.61M | ﹤0.01% | 2883 |
|
|
2024
Q1 | $4.03M | Buy |
45,600
+23,800
| +109% | +$2.1M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $1.64M | Buy |
21,800
+7,200
| +49% | +$541K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $890K | Sell |
14,600
-8,800
| -38% | -$536K | ﹤0.01% | 2790 |
|
|
2023
Q2 | $1.6M | Buy |
23,400
+11,400
| +95% | +$779K | ﹤0.01% | 2160 |
|
|
2023
Q1 | $993K | Sell |
12,000
-15,300
| -56% | -$1.27M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $2.66M | Buy |
27,300
+22,200
| +435% | +$2.16M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $419K | Sell |
5,100
-3,300
| -39% | -$271K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $881K | Sell |
8,400
-100
| -1% | -$10.5K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $998K | Buy |
8,500
+2,100
| +33% | +$247K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $546K | Buy |
6,400
+500
| +8% | +$42.7K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $850K | Hold |
5,900
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $848K | Buy |
5,900
+5,843
| +10,251% | +$840K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $711K | Buy |
57
+25
| +78% | +$312K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $349K | Sell |
32
-33
| -51% | -$360K | ﹤0.01% | 3889 |
|
|
2020
Q3 | $440K | Sell |
65
-23
| -26% | -$156K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $521K | Buy |
88
+79
| +878% | +$468K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $57K | Buy |
9
+6
| +200% | +$38K | ﹤0.01% | 5003 |
|
|
2019
Q4 | $37K | Sell |
3
-90
| -97% | -$1.11M | ﹤0.01% | 5482 |
|
|
2019
Q3 | $267K | Buy |
93
+29
| +45% | +$83.3K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $741K | Buy |
64
+57
| +814% | +$660K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $11K | Sell |
7
-8
| -53% | -$12.6K | ﹤0.01% | 6134 |
|
|
2018
Q4 | $105K | Buy |
+15
| New | +$105K | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$19K | – | 8609 |
|
|
2018
Q2 | $19K | Buy |
+3
| New | +$19K | ﹤0.01% | 5926 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$51K | – | 7317 |
|
|
2017
Q3 | $51K | Sell |
64
-14
| -18% | -$11.2K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $41K | Sell |
78
-207
| -73% | -$109K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 4381 |
|