Wells Fargo’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 | $30.9M | Buy |
645,412
+42,074
| +7% | +$2.01M | 0.01% | 1023 |
|
|
2025
Q1 | $28.7M | Sell |
603,338
-67,343
| -10% | -$3.2M | 0.01% | 1003 |
|
|
2024
Q4 | $31.4M | Buy |
670,681
+129,615
| +24% | +$6.06M | 0.01% | 955 |
|
|
2024
Q3 | $26.6M | Buy |
541,066
+136,780
| +34% | +$6.72M | 0.01% | 1030 |
|
|
2024
Q2 | $18.9M | Sell |
404,286
-362
| -0.1% | -$17K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $19.2M | Sell |
404,648
-564,302
| -58% | -$26.8M | ﹤0.01% | 1154 |
|
|
2023
Q4 | $46.6M | Buy |
968,950
+832,636
| +611% | +$40.1M | 0.01% | 714 |
|
|
2023
Q3 | $6.15M | Buy |
136,314
+16,773
| +14% | +$756K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $5.64M | Buy |
119,541
+42,010
| +54% | +$1.98M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $3.71M | Sell |
77,531
-14,768
| -16% | -$707K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $4.28M | Buy |
92,299
+30,905
| +50% | +$1.43M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $2.79M | Buy |
61,394
+5,326
| +9% | +$242K | ﹤0.01% | 2320 |
|
|
2022
Q2 | $2.71M | Sell |
56,068
-20,375
| -27% | -$984K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $3.96M | Sell |
76,443
-33,870
| -31% | -$1.76M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $6.19M | Sell |
110,313
-40,604
| -27% | -$2.28M | ﹤0.01% | 2227 |
|
|
2021
Q3 | $8.5M | Sell |
150,917
-136,818
| -48% | -$7.71M | ﹤0.01% | 2269 |
|
|
2021
Q2 | $16.4M | Sell |
287,735
-48,130
| -14% | -$2.74M | ﹤0.01% | 1782 |
|
|
2021
Q1 | $18.6M | Buy |
335,865
+3,597
| +1% | +$199K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $19.4M | Buy |
332,268
+102,393
| +45% | +$5.99M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $13.3M | Buy |
229,875
+74,621
| +48% | +$4.32M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $8.98M | Buy |
155,254
+99,720
| +180% | +$5.77M | ﹤0.01% | 1929 |
|
|
2020
Q1 | $3.06M | Buy |
55,534
+18,061
| +48% | +$996K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $2.05M | Buy |
37,473
+11,765
| +46% | +$643K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.41M | Buy |
25,708
+7,865
| +44% | +$431K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $959K | Sell |
17,843
-51,984
| -74% | -$2.79M | ﹤0.01% | 3830 |
|
|
2019
Q1 | $3.64M | Buy |
69,827
+54,664
| +361% | +$2.85M | ﹤0.01% | 2830 |
|
|
2018
Q4 | $759K | Sell |
15,163
-3,700
| -20% | -$185K | ﹤0.01% | 3958 |
|
|
2018
Q3 | $951K | Sell |
18,863
-15,596
| -45% | -$786K | ﹤0.01% | 3938 |
|
|
2018
Q2 | $1.74M | Sell |
34,459
-12,965
| -27% | -$654K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $2.43M | Buy |
47,424
+3,417
| +8% | +$175K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $2.33M | Buy |
44,007
+3,591
| +9% | +$190K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $2.13M | Buy |
40,416
+71
| +0.2% | +$3.75K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $2.12M | Sell |
40,345
-4,554
| -10% | -$239K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $2.32M | Sell |
44,899
-581
| -1% | -$30K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $2.34M | Buy |
45,480
+4,971
| +12% | +$255K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $2.18M | Buy |
40,509
+2,669
| +7% | +$143K | ﹤0.01% | 2878 |
|
|
2016
Q2 | $2.03M | Buy |
37,840
+13,083
| +53% | +$703K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $1.3M | Buy |
24,757
+10,101
| +69% | +$529K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $740K | Sell |
14,656
-28,962
| -66% | -$1.46M | ﹤0.01% | 3584 |
|
|
2015
Q3 | $2.23M | Buy |
43,618
+9,147
| +27% | +$467K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $1.74M | Buy |
34,471
+23,174
| +205% | +$1.17M | ﹤0.01% | 3151 |
|
|
2015
Q1 | $594K | Sell |
11,297
-1,076
| -9% | -$56.6K | ﹤0.01% | 3769 |
|
|
2014
Q4 | $641K | Buy |
12,373
+12,177
| +6,213% | +$631K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $10K | Buy |
196
+120
| +158% | +$6.12K | ﹤0.01% | 5406 |
|
|
2014
Q2 | $4K | Sell |
76
-40
| -34% | -$2.11K | ﹤0.01% | 5645 |
|
|
2014
Q1 | $6K | Sell |
116
-349
| -75% | -$18.1K | ﹤0.01% | 5331 |
|
|
2013
Q4 | $23K | Sell |
465
-96
| -17% | -$4.75K | ﹤0.01% | 4876 |
|
|
2013
Q3 | $28K | Buy |
561
+332
| +145% | +$16.6K | ﹤0.01% | 4782 |
|
|
2013
Q2 | $11K | Buy |
+229
| New | +$11K | ﹤0.01% | 4929 |
|