COMMONWEALTH EQUITY SERVICES, LLC

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 312272 WALTHAM, MA

All Filings in QLTA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLTA	$12,768,444	268,301	-17.1%	Shares	Sole	2026-04-27
2025-12-31 QLTA	$15,561,395	323,589	-28.1%	Shares	Sole	2026-02-12
2025-09-30 QLTA	$21,811,063	449,991	-27.4%	Shares	Sole	2025-10-22
2025-06-30 QLTA	$29,634,153	619,443	+1.9%	Shares	Sole	2025-08-06
2025-03-31 QLTA	$28,903,373	608,108	+40.5%	Shares	Sole	2025-05-09
2024-12-31 QLTA	$20,255,578	432,904	+22.8%	Shares	Sole	2025-02-10
2024-09-30 QLTA	$17,323,605	352,464	+296.2%	Shares	Sole	2024-10-18
2024-06-30 QLTA	$4,169,134	88,970	+88.7%	Shares	Sole	2024-07-31
2024-03-31 QLTA	$2,238,682	47,150	+65.4%	Shares	Sole	2024-04-29
2023-12-31 QLTA	$1,371,801	28,502	+133.4%	Shares	Sole	2024-02-06
2023-09-30 QLTA	$550,426	12,210	-11.2%	Shares	Sole	2023-10-23
2023-06-30 QLTA	$648,772	13,751	+53.0%	Shares	Sole	2023-08-10
2023-03-31 QLTA	$429,842	8,985	+16.6%	Shares	Sole	2023-05-11
2022-12-31 QLTA	$357,018	7,706	-13.0%	Shares	Sole	2023-02-07
2022-09-30 QLTA	$401,660	8,853	-10.2%	Shares	Sole	2022-11-14
2022-06-30 QLTA	$476,038	9,862	-1.4%	Shares	Sole	2022-07-19
2022-03-31 QLTA	$518,300	10,000	-0.8%	Shares	Sole	2022-05-04
2021-12-31 QLTA	$564,972	10,078	-1.5%	Shares	Sole	2022-01-31
2021-09-30 QLTA	$576,255	10,230	+4.7%	Shares	Sole	2021-10-29
2021-06-30 QLTA	$555,538	9,772	-6.8%	Shares	Sole	2021-08-11
2021-03-31 QLTA	$581,072	10,483	+2.3%	Shares	Sole	2021-05-04
2020-12-31 QLTA	$599,537	10,245	-2.1%	Shares	Sole	2021-02-11
2020-09-30 QLTA	$605,306	10,467	+16.1%	Shares	Sole	2020-11-05
2020-06-30 QLTA	$521,254	9,012	+11.7%	Shares	Sole	2020-08-12
2020-03-31 QLTA	$444,814	8,067	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.