Madison Target Retirement 2020 Fund QLTA Holdings History
Madison Target Retirement 2020 Fund's iShares Aaa - A Rated Corporate Bond ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 17,882.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $849,930.00. This investment constitutes 7.52% of their stock portfolio, and ULTRA SERIES FUND now holds 0.05% of the outstanding iShares Aaa - A Rated Corporate Bond ETF(QLTA) stock.
The initial trade took place in 2024Q1. And since then Madison Target Retirement 2020 Fund has made 2 purchases of QLTA, at an average price of $47.50, for a total of 22,592.00 shares. In addition, there have been 1 sales at an average price of $47.13 for 4,710.00 shares. Based on historical transaction data and QLTA's current price of $47.48, Madison Target Retirement 2020 Fund's estimated gain on his QLTA holdings is $-2,185.99, reflecting a -0.20% gain to date.
Madison Target Retirement 2020 Fund QLTA ($47.48) Holding Chart
Madison Target Retirement 2020 Fund QLTA ($47.48) 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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