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Teza Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Teza Capital Management’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$249K 0.05% 444

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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