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 | $2.4M | Sell |
11,000
-7,700
| -41% | -$1.68M | ﹤0.01% | 1681 |
|
|
2025
Q4 | $4.67M | Sell |
18,700
-10,100
| -35% | -$2.52M | ﹤0.01% | 1327 |
|
|
2025
Q3 | $7.38M | Buy |
28,800
+19,600
| +213% | +$5.03M | ﹤0.01% | 1167 |
|
|
2025
Q2 | $2.18M | Sell |
9,200
-5,900
| -39% | -$1.4M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $3.05M | Sell |
15,100
-20,100
| -57% | -$4.06M | ﹤0.01% | 1651 |
|
|
2024
Q4 | $6.96M | Buy |
35,200
+29,400
| +507% | +$5.81M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $990K | Sell |
5,800
-64,300
| -92% | -$11M | ﹤0.01% | 2931 |
|
|
2024
Q2 | $9.16M | Buy |
70,100
+23,000
| +49% | +$3.01M | 0.01% | 1066 |
|
|
2024
Q1 | $8.05M | Buy |
47,100
+43,000
| +1,049% | +$7.35M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $422K | Sell |
4,100
-6,700
| -62% | -$690K | ﹤0.01% | 3877 |
|
|
2023
Q3 | $723K | Buy |
10,800
+9,500
| +731% | +$636K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $90K | Sell |
1,300
-21,200
| -94% | -$1.47M | ﹤0.01% | 5219 |
|
|
2023
Q1 | $3.1M | Buy |
22,500
+16,400
| +269% | +$2.26M | ﹤0.01% | 1605 |
|
|
2022
Q4 | $603K | Sell |
6,100
-5,000
| -45% | -$494K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $1.15M | Sell |
11,100
-20,700
| -65% | -$2.15M | ﹤0.01% | 2502 |
|
|
2022
Q2 | $3.53M | Buy |
31,800
+15,500
| +95% | +$1.72M | ﹤0.01% | 1372 |
|
|
2022
Q1 | $1.89M | Buy |
16,300
+10,500
| +181% | +$1.22M | ﹤0.01% | 2180 |
|
|
2021
Q4 | $551K | Buy |
5,800
+4,300
| +287% | +$409K | ﹤0.01% | 3661 |
|
|
2021
Q3 | $201K | Hold |
1,500
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q2 | $201K | Buy |
1,500
+1,378
| +1,130% | +$185K | ﹤0.01% | 5679 |
|
|
2021
Q1 | $1.89M | Buy |
122
+88
| +259% | +$1.36M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $294K | Sell |
34
-2
| -6% | -$17.3K | ﹤0.01% | 4110 |
|
|
2020
Q3 | $374K | Buy |
36
+24
| +200% | +$249K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $101K | Sell |
12
-31
| -72% | -$261K | ﹤0.01% | 4778 |
|
|
2020
Q1 | $418K | Buy |
43
+36
| +514% | +$350K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $87K | Buy |
+7
| New | +$87K | ﹤0.01% | 4660 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | -$59K | – | 8346 |
|
|
2019
Q2 | $59K | Buy |
7
+5
| +250% | +$42.1K | ﹤0.01% | 4721 |
|
|
2019
Q1 | $22K | Sell |
2
-91
| -98% | -$1M | ﹤0.01% | 5669 |
|
|
2018
Q4 | $932K | Buy |
+93
| New | +$932K | ﹤0.01% | 1694 |
|
|
2017
Q4 | – | Sell |
-234
| Closed | -$3K | – | 7318 |
|
|
2017
Q3 | $3K | Buy |
234
+1
| +0.4% | +$13 | ﹤0.01% | 4967 |
|
|
2017
Q2 | $25K | Buy |
+233
| New | +$25K | ﹤0.01% | 3111 |
|