WrapManager Inc’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 | $4.63M | Buy |
96,705
+10,791
| +13% | +$516K | 1.13% | 20 |
|
|
2025
Q1 | $4.08M | Buy |
85,914
+12,702
| +17% | +$604K | 1.07% | 19 |
|
|
2024
Q4 | $3.43M | Buy |
73,212
+4,704
| +7% | +$220K | 0.88% | 27 |
|
|
2024
Q3 | $3.37M | Buy |
68,508
+13,747
| +25% | +$676K | 0.87% | 25 |
|
|
2024
Q2 | $2.57M | Buy |
54,761
+4,950
| +10% | +$232K | 0.71% | 35 |
|
|
2024
Q1 | $2.37M | Buy |
49,811
+7,149
| +17% | +$339K | 0.66% | 37 |
|
|
2023
Q4 | $2.05M | Buy |
42,662
+542
| +1% | +$26.1K | 0.6% | 45 |
|
|
2023
Q3 | $1.9M | Sell |
42,120
-1,002
| -2% | -$45.2K | 0.61% | 45 |
|
|
2023
Q2 | $2.03M | Buy |
43,122
+1,573
| +4% | +$74.2K | 0.62% | 42 |
|
|
2023
Q1 | $1.99M | Buy |
41,549
+1,289
| +3% | +$61.7K | 0.61% | 43 |
|
|
2022
Q4 | $1.87M | Sell |
40,260
-2,759
| -6% | -$128K | 0.6% | 45 |
|
|
2022
Q3 | $1.95M | Buy |
43,019
+7,140
| +20% | +$324K | 0.66% | 34 |
|
|
2022
Q2 | $1.73M | Buy |
35,879
+773
| +2% | +$37.3K | 0.54% | 46 |
|
|
2022
Q1 | $1.82M | Buy |
35,106
+3,212
| +10% | +$167K | 0.49% | 48 |
|
|
2021
Q4 | $1.79M | Sell |
31,894
-2,731
| -8% | -$153K | 0.45% | 53 |
|
|
2021
Q3 | $1.95M | Sell |
34,625
-1,181
| -3% | -$66.5K | 0.51% | 45 |
|
|
2021
Q2 | $2.04M | Buy |
35,806
+2,575
| +8% | +$146K | 0.52% | 43 |
|
|
2021
Q1 | $1.84M | Buy |
33,231
+5,687
| +21% | +$315K | 0.51% | 52 |
|
|
2020
Q4 | $1.61M | Buy |
27,544
+473
| +2% | +$27.7K | 0.47% | 55 |
|
|
2020
Q3 | $1.57M | Buy |
27,071
+1,854
| +7% | +$107K | 0.52% | 54 |
|
|
2020
Q2 | $1.46M | Buy |
+25,217
| New | +$1.46M | 0.54% | 49 |
|