Susquehanna International Group’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 | $6.77M | Buy |
+141,513
| New | +$6.77M | ﹤0.01% | 1026 |
|
|
2025
Q1 | – | Sell |
-24,458
| Closed | -$1.14M | – | 6967 |
|
|
2024
Q4 | $1.14M | Buy |
+24,458
| New | +$1.14M | ﹤0.01% | 2800 |
|
|
2024
Q3 | – | Sell |
-19,801
| Closed | -$928K | – | 6354 |
|
|
2024
Q2 | $928K | Buy |
+19,801
| New | +$928K | ﹤0.01% | 2672 |
|
|
2024
Q1 | – | Sell |
-64,061
| Closed | -$3.08M | – | 6398 |
|
|
2023
Q4 | $3.08M | Buy |
+64,061
| New | +$3.08M | ﹤0.01% | 1506 |
|
|
2023
Q3 | – | Sell |
-19,051
| Closed | -$899K | – | 6197 |
|
|
2023
Q2 | $899K | Buy |
+19,051
| New | +$899K | ﹤0.01% | 2871 |
|
|
2023
Q1 | – | Sell |
-52,780
| Closed | -$2.45M | – | 6564 |
|
|
2022
Q4 | $2.45M | Sell |
52,780
-134,492
| -72% | -$6.23M | ﹤0.01% | 1434 |
|
|
2022
Q3 | $8.5M | Buy |
187,272
+180,082
| +2,505% | +$8.17M | ﹤0.01% | 571 |
|
|
2022
Q2 | $347K | Sell |
7,190
-44,207
| -86% | -$2.13M | ﹤0.01% | 3801 |
|
|
2022
Q1 | $2.66M | Sell |
51,397
-42,677
| -45% | -$2.21M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $5.27M | Buy |
94,074
+42,343
| +82% | +$2.37M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $2.91M | Buy |
51,731
+33,034
| +177% | +$1.86M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.06M | Sell |
18,697
-11,610
| -38% | -$660K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $1.68M | Buy |
+30,307
| New | +$1.68M | ﹤0.01% | 2318 |
|
|
2020
Q2 | – | Sell |
-10,387
| Closed | -$573K | – | 4784 |
|
|
2020
Q1 | $573K | Buy |
+10,387
| New | +$573K | ﹤0.01% | 2716 |
|
|
2019
Q2 | – | Sell |
-19,774
| Closed | -$1.03M | – | 4918 |
|
|
2019
Q1 | $1.03M | Buy |
19,774
+7,499
| +61% | +$391K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $615K | Buy |
+12,275
| New | +$615K | ﹤0.01% | 1935 |
|
|
2018
Q3 | – | Sell |
-7,926
| Closed | -$400K | – | 4402 |
|
|
2018
Q2 | $400K | Sell |
7,926
-2,052
| -21% | -$104K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $510K | Sell |
9,978
-15,435
| -61% | -$789K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.34M | Buy |
25,413
+779
| +3% | +$41.2K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $1.3M | Sell |
24,634
-65,760
| -73% | -$3.47M | ﹤0.01% | 1448 |
|
|
2017
Q2 | $4.74M | Buy |
90,394
+54,141
| +149% | +$2.84M | ﹤0.01% | 556 |
|
|
2017
Q1 | $1.87M | Sell |
36,253
-8,130
| -18% | -$420K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $2.28M | Buy |
+44,383
| New | +$2.28M | ﹤0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-11,212
| Closed | -$587K | – | 3900 |
|
|
2016
Q1 | $587K | Sell |
11,212
-47,837
| -81% | -$2.5M | ﹤0.01% | 2523 |
|
|
2015
Q4 | $2.99M | Buy |
59,049
+4,221
| +8% | +$214K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $2.8M | Buy |
54,828
+35,627
| +186% | +$1.82M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $970K | Sell |
19,201
-66,874
| -78% | -$3.38M | ﹤0.01% | 2727 |
|
|
2015
Q1 | $4.53M | Buy |
86,075
+55,613
| +183% | +$2.92M | ﹤0.01% | 926 |
|
|
2014
Q4 | $1.58M | Buy |
+30,462
| New | +$1.58M | ﹤0.01% | 2134 |
|
|
2014
Q3 | – | Sell |
-92,347
| Closed | -$4.75M | – | 4181 |
|
|
2014
Q2 | $4.75M | Buy |
+92,347
| New | +$4.75M | ﹤0.01% | 1065 |
|
|
2014
Q1 | – | Sell |
-80,025
| Closed | -$3.98M | – | 3923 |
|
|
2013
Q4 | $3.98M | Sell |
80,025
-7,623
| -9% | -$380K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $4.36M | Buy |
87,648
+1,696
| +2% | +$84.4K | ﹤0.01% | 941 |
|
|
2013
Q2 | $4.27M | Buy |
+85,952
| New | +$4.27M | ﹤0.01% | 973 |
|