William Blair & Company’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 | $4.64K | Buy |
+97
| New | +$4.64K | ﹤0.01% | 1770 |
|
|
2025
Q1 | – | Sell |
-67
| Closed | -$3.14K | – | 1872 |
|
|
2024
Q4 | $3.14K | Sell |
67
-152
| -69% | -$7.11K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $10.8K | Sell |
219
-517
| -70% | -$25.4K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $34.5K | Buy |
736
+432
| +142% | +$20.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $14.4K | Hold |
304
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q4 | $14.6K | Hold |
304
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q3 | $13.7K | Hold |
304
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q2 | $14.3K | Hold |
304
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q1 | $14.5K | Hold |
304
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q4 | $14.1K | Sell |
304
-3,469
| -92% | -$161K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $171K | Hold |
3,773
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $182K | Hold |
3,773
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $196K | Hold |
3,773
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $212K | Hold |
3,773
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $213K | Sell |
3,773
-319
| -8% | -$18K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $233K | Sell |
4,092
-3,157
| -44% | -$180K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $402K | Buy |
7,249
+5,592
| +337% | +$310K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $97K | Hold |
1,657
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $96K | Buy |
+1,657
| New | +$96K | ﹤0.01% | 1433 |
|
|
2015
Q4 | – | Sell |
-20,587
| Closed | -$1.05M | – | 1249 |
|
|
2015
Q3 | $1.05M | Sell |
20,587
-8,844
| -30% | -$452K | 0.01% | 742 |
|
|
2015
Q2 | $1.49M | Sell |
29,431
-387
| -1% | -$19.6K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.57M | Sell |
29,818
-576
| -2% | -$30.3K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.57M | Sell |
30,394
-685
| -2% | -$35.5K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $1.59M | Sell |
31,079
-1,501
| -5% | -$76.9K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.68M | Buy |
32,580
+1,913
| +6% | +$98.4K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.56M | Buy |
30,667
+1,405
| +5% | +$71.4K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.46M | Sell |
29,262
-2,797
| -9% | -$139K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $1.6M | Sell |
32,059
-1,955
| -6% | -$97.3K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $1.69M | Buy |
+34,014
| New | +$1.69M | ﹤0.01% | 1124 |
|