Susquehanna International Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Sell |
72,849
-56,948
| -44% | -$2.74M | ﹤0.01% | 4970 |
|
|
2025
Q4 | $6.24M | Buy |
129,797
+76,094
| +142% | +$3.68M | 0.01% | 3689 |
|
|
2025
Q3 | $2.6M | Sell |
53,703
-87,810
| -62% | -$4.21M | ﹤0.01% | 5247 |
|
|
2025
Q2 | $6.77M | Buy |
+141,513
| New | +$6.66M | 0.01% | 3443 |
|
|
2025
Q1 | – | Sell |
-24,458
| Closed | -$1.14M | – | 13357 |
|
|
2024
Q4 | $1.14M | Buy |
+24,458
| New | +$1.17M | ﹤0.01% | 6621 |
|
|
2024
Q3 | – | Sell |
-19,801
| Closed | -$928K | – | 12993 |
|
|
2024
Q2 | $928K | Buy |
+19,801
| New | +$925K | ﹤0.01% | 6768 |
|
|
2024
Q1 | – | Sell |
-64,061
| Closed | -$3.08M | – | 13254 |
|
|
2023
Q4 | $3.08M | Buy |
+64,061
| New | +$2.94M | 0.01% | 4523 |
|
|
2023
Q3 | – | Sell |
-19,051
| Closed | -$899K | – | 12934 |
|
|
2023
Q2 | $899K | Buy |
+19,051
| New | +$902K | ﹤0.01% | 6938 |
|
|
2023
Q1 | – | Sell |
-52,780
| Closed | -$2.45M | – | 13443 |
|
|
2022
Q4 | $2.45M | Sell |
52,780
-134,492
| -72% | -$6.19M | ﹤0.01% | 4358 |
|
|
2022
Q3 | $8.5M | Buy |
187,272
+180,082
| +2,505% | +$8.69M | 0.02% | 2395 |
|
|
2022
Q2 | $347K | Sell |
7,190
-44,207
| -86% | -$2.17M | ﹤0.01% | 9179 |
|
|
2022
Q1 | $2.66M | Sell |
51,397
-42,677
| -45% | -$2.27M | ﹤0.01% | 4851 |
|
|
2021
Q4 | $5.27M | Buy |
94,074
+42,343
| +82% | +$2.38M | 0.01% | 3649 |
|
|
2021
Q3 | $2.91M | Buy |
51,731
+33,034
| +177% | +$1.89M | ﹤0.01% | 5019 |
|
|
2021
Q2 | $1.06M | Sell |
18,697
-11,610
| -38% | -$651K | ﹤0.01% | 7598 |
|
|
2021
Q1 | $1.68M | Buy |
+30,307
| New | +$1.72M | ﹤0.01% | 6341 |
|
|
2020
Q2 | – | Sell |
-10,387
| Closed | -$573K | – | 10882 |
|
|
2020
Q1 | $573K | Buy |
+10,387
| New | +$570K | ﹤0.01% | 6622 |
|
|
2019
Q2 | – | Sell |
-19,774
| Closed | -$1.03M | – | 10890 |
|
|
2019
Q1 | $1.03M | Buy |
19,774
+7,499
| +61% | +$383K | ﹤0.01% | 4988 |
|
|
2018
Q4 | $615K | Buy |
+12,275
| New | +$610K | ﹤0.01% | 5635 |
|
|
2018
Q3 | – | Sell |
-7,926
| Closed | -$400K | – | 10528 |
|
|
2018
Q2 | $400K | Sell |
7,926
-2,052
| -21% | -$104K | ﹤0.01% | 7253 |
|
|
2018
Q1 | $510K | Sell |
9,978
-15,435
| -61% | -$796K | ﹤0.01% | 6598 |
|
|
2017
Q4 | $1.34M | Buy |
25,413
+779
| +3% | +$41.1K | ﹤0.01% | 4652 |
|
|
2017
Q3 | $1.3M | Sell |
24,634
-65,760
| -73% | -$3.46M | ﹤0.01% | 4764 |
|
|
2017
Q2 | $4.74M | Buy |
90,394
+54,141
| +149% | +$2.82M | 0.02% | 2478 |
|
|
2017
Q1 | $1.87M | Sell |
36,253
-8,130
| -18% | -$418K | 0.01% | 3861 |
|
|
2016
Q4 | $2.28M | Buy |
+44,383
| New | +$2.31M | 0.01% | 3800 |
|
|
2016
Q2 | – | Sell |
-11,212
| Closed | -$587K | – | 9405 |
|
|
2016
Q1 | $587K | Sell |
11,212
-47,837
| -81% | -$2.45M | ﹤0.01% | 6117 |
|
|
2015
Q4 | $2.99M | Buy |
59,049
+4,221
| +8% | +$215K | 0.01% | 3287 |
|
|
2015
Q3 | $2.8M | Buy |
54,828
+35,627
| +186% | +$1.81M | 0.01% | 3626 |
|
|
2015
Q2 | $970K | Sell |
19,201
-66,874
| -78% | -$3.45M | ﹤0.01% | 6281 |
|
|
2015
Q1 | $4.53M | Buy |
86,075
+55,613
| +183% | +$2.91M | 0.01% | 2882 |
|
|
2014
Q4 | $1.58M | Buy |
+30,462
| New | +$1.57M | ﹤0.01% | 4938 |
|
|
2014
Q3 | – | Sell |
-92,347
| Closed | -$4.75M | – | 9916 |
|
|
2014
Q2 | $4.75M | Buy |
+92,347
| New | +$4.73M | 0.01% | 3172 |
|
|
2014
Q1 | – | Sell |
-80,025
| Closed | -$3.98M | – | 9402 |
|
|
2013
Q4 | $3.98M | Sell |
80,025
-7,623
| -9% | -$380K | 0.01% | 3256 |
|
|
2013
Q3 | $4.36M | Buy |
87,648
+1,696
| +2% | +$84K | 0.01% | 2930 |
|
|
2013
Q2 | $4.27M | Buy |
+85,952
| New | +$4.42M | 0.01% | 2824 |
|
Other funds holding QLTA
MMA
MCM
CWMG