Stifel Financial’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 | $811K | Sell |
16,944
-588
| -3% | -$28.1K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $833K | Sell |
17,532
-4,108
| -19% | -$195K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $1.01M | Sell |
21,640
-345
| -2% | -$16.1K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $1.08M | Buy |
21,985
+3,878
| +21% | +$191K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $849K | Sell |
18,107
-190
| -1% | -$8.9K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $869K | Buy |
18,297
+2,223
| +14% | +$106K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $774K | Sell |
16,074
-222
| -1% | -$10.7K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $735K | Sell |
16,296
-432
| -3% | -$19.5K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $789K | Sell |
16,728
-1,267
| -7% | -$59.8K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $861K | Buy |
17,995
+1,716
| +11% | +$82.1K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $754K | Sell |
16,279
-7,201
| -31% | -$334K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $1.07M | Sell |
23,480
-746
| -3% | -$33.8K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.17M | Sell |
24,226
-26,831
| -53% | -$1.29M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $2.65M | Sell |
51,057
-46,972
| -48% | -$2.43M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $5.5M | Sell |
98,029
-3,180
| -3% | -$178K | 0.01% | 1027 |
|
|
2021
Q3 | $5.7M | Sell |
101,209
-2,094
| -2% | -$118K | 0.01% | 947 |
|
|
2021
Q2 | $5.87M | Buy |
103,303
+1,194
| +1% | +$67.9K | 0.01% | 936 |
|
|
2021
Q1 | $5.66M | Buy |
102,109
+16,611
| +19% | +$921K | 0.01% | 888 |
|
|
2020
Q4 | $5M | Buy |
85,498
+4,804
| +6% | +$281K | 0.01% | 883 |
|
|
2020
Q3 | $4.67M | Sell |
80,694
-1,634,004
| -95% | -$94.5M | 0.01% | 798 |
|
|
2020
Q2 | $99.2M | Buy |
1,714,698
+1,673,048
| +4,017% | +$96.8M | 0.23% | 112 |
|
|
2020
Q1 | $2.3M | Buy |
41,650
+4,216
| +11% | +$233K | 0.01% | 981 |
|
|
2019
Q4 | $2.05M | Buy |
37,434
+3,469
| +10% | +$190K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $1.86M | Buy |
33,965
+8,248
| +32% | +$452K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $1.38M | Buy |
25,717
+12,164
| +90% | +$653K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $706K | Buy |
+13,553
| New | +$706K | ﹤0.01% | 1854 |
|