Thrivent Financial for Lutherans’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 | – | Sell |
-4,518
| Closed | -$215K | – | 2551 |
|
|
2025
Q1 | $215K | Hold |
4,518
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q4 | $211K | Buy |
+4,518
| New | +$211K | ﹤0.01% | 2505 |
|
|
2024
Q3 | – | Sell |
-6,131
| Closed | -$287K | – | 2580 |
|
|
2024
Q2 | $287K | Buy |
6,131
+14
| +0.2% | +$655 | ﹤0.01% | 2413 |
|
|
2024
Q1 | $290K | Buy |
+6,117
| New | +$290K | ﹤0.01% | 2389 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$30K | – | 2230 |
|
|
2017
Q3 | $30K | Hold |
570
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q2 | $30K | Sell |
570
-1,245
| -69% | -$65.5K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $94K | Hold |
1,815
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q4 | $94K | Buy |
1,815
+425
| +31% | +$22K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $74K | Hold |
1,390
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $75K | Hold |
1,390
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $73K | Buy |
1,390
+205
| +17% | +$10.8K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $60K | Hold |
1,185
| – | – | ﹤0.01% | 1856 |
|
|
2015
Q3 | $60K | Buy |
1,185
+200
| +20% | +$10.1K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $50K | Buy |
985
+200
| +25% | +$10.2K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $41K | Hold |
785
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q4 | $41K | Sell |
785
-550
| -41% | -$28.7K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $69K | Buy |
+1,335
| New | +$69K | ﹤0.01% | 1713 |
|