US Bancorp’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
Q1 | – | Sell |
-600
| Closed | -$28.1K | – | 4317 |
|
|
2024
Q4 | $28.1K | Sell |
600
-50
| -8% | -$2.34K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $31.9K | Hold |
650
| – | – | ﹤0.01% | 2944 |
|
|
2024
Q2 | $30.5K | Sell |
650
-664
| -51% | -$31.1K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $62.4K | Buy |
1,314
+554
| +73% | +$26.3K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $36.6K | Sell |
760
-778
| -51% | -$37.4K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $69.3K | Buy |
1,538
+119
| +8% | +$5.37K | ﹤0.01% | 2296 |
|
|
2023
Q2 | $66.9K | Buy |
1,419
+119
| +9% | +$5.61K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $62.2K | Hold |
1,300
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q4 | $60.2K | Sell |
1,300
-5,092
| -80% | -$236K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $290K | Hold |
6,392
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $309K | Buy |
6,392
+3,861
| +153% | +$187K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $131K | Hold |
2,531
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $142K | Buy |
2,531
+1,231
| +95% | +$69.1K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $73K | Sell |
1,300
-202
| -13% | -$11.3K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $85K | Hold |
1,502
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q1 | $83K | Hold |
1,502
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q4 | $88K | Hold |
1,502
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q3 | $87K | Buy |
1,502
+202
| +16% | +$11.7K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q1 | $72K | Hold |
1,300
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q4 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q3 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 2376 |
|
|
2019
Q1 | $68K | Hold |
1,300
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q4 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q3 | $66K | Hold |
1,300
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q2 | $66K | Buy |
+1,300
| New | +$66K | ﹤0.01% | 2434 |
|