BAILARD, INC. QLTA Holdings History

Number of Shares
28,491.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
0.03%
Total Estimate Gain
$-5.24 Mil
% of Total Estimate Gain
-11.22%

BAILARD, INC.'s iShares Aaa - A Rated Corporate Bond ETF Holding Summary

As of 2025-03-31, BAILARD, INC. held 28,491.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $1.35 Mil. This investment constitutes 0.03% of their stock portfolio, and BAILARD, INC. now holds 0.08% of the outstanding iShares Aaa - A Rated Corporate Bond ETF(QLTA) stock.

The initial trade took place in 2020Q2. And since then BAILARD, INC. has made 11 purchases of QLTA, at an average price of $54.34, for a total of 860,107.00 shares. In addition, there have been 9 sales at an average price of $48.26 for 831,616.00 shares. Based on historical transaction data and QLTA's current price of $47.57, BAILARD, INC.'s estimated gain on his QLTA holdings is $-5.24 Mil, reflecting a -11.22% gain to date.

BAILARD, INC. QLTA ($47.57) Holding Chart

BAILARD, INC. QLTA ($47.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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