Sunflower Bank’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 | $761K | Hold |
15,900
| – | – | 0.19% | 57 |
|
|
2025
Q1 | $756K | Hold |
15,900
| – | – | 0.21% | 52 |
|
|
2024
Q4 | $744K | Hold |
15,900
| – | – | 0.21% | 53 |
|
|
2024
Q3 | $781K | Hold |
15,900
| – | – | 0.21% | 50 |
|
|
2024
Q2 | $745K | Hold |
15,900
| – | – | 0.18% | 46 |
|
|
2024
Q1 | $755K | Hold |
15,900
| – | – | 0.17% | 50 |
|
|
2023
Q4 | $765K | Hold |
15,900
| – | – | 0.17% | 47 |
|
|
2023
Q3 | $717K | Hold |
15,900
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $750K | Hold |
15,900
| – | – | 0.17% | 43 |
|
|
2023
Q1 | $761K | Hold |
15,900
| – | – | 0.17% | 42 |
|
|
2022
Q4 | $737K | Hold |
15,900
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $721K | Buy |
15,900
+10,300
| +184% | +$467K | 0.16% | 45 |
|
|
2022
Q2 | $270K | Hold |
5,600
| – | – | 0.05% | 128 |
|
|
2022
Q1 | $290K | Sell |
5,600
-1,795
| -24% | -$93K | 0.04% | 157 |
|
|
2021
Q4 | $415K | Sell |
7,395
-1,775
| -19% | -$99.6K | 0.06% | 134 |
|
|
2021
Q3 | $517K | Hold |
9,170
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $521K | Buy |
+9,170
| New | +$521K | 0.08% | 117 |
|