Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$228K | – | 518 |
|
|
2022
Q1 | $228K | Hold |
4,400
| – | – | 0.09% | 352 |
|
|
2021
Q4 | $247K | Hold |
4,400
| – | – | 0.07% | 360 |
|
|
2021
Q3 | $247K | Hold |
4,400
| – | – | 0.12% | 265 |
|
|
2021
Q2 | $247K | Hold |
4,400
| – | – | 0.04% | 476 |
|
|
2021
Q1 | $247K | Hold |
4,400
| – | – | 0.05% | 411 |
|
|
2020
Q4 | $247K | Hold |
4,400
| – | – | 0.14% | 223 |
|
|
2020
Q3 | $247K | Hold |
4,400
| – | – | 0.14% | 260 |
|
|
2020
Q2 | $247K | Buy |
+4,400
| New | +$247K | 0.05% | 444 |
|