Madison Target Retirement 2040 Fund QLTA Holdings History
Madison Target Retirement 2040 Fund's iShares Aaa - A Rated Corporate Bond ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 35,126.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $1.67 Mil. This investment constitutes 4.4% of their stock portfolio, and ULTRA SERIES FUND now holds 0.1% 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 2040 Fund has made 3 purchases of QLTA, at an average price of $47.43, for a total of 35,126.00 shares. Based on historical transaction data and QLTA's current price of $47.48, Madison Target Retirement 2040 Fund's estimated gain on his QLTA holdings is $1,721.33, reflecting a 0.10% gain to date.
Madison Target Retirement 2040 Fund QLTA ($47.48) Holding Chart
Madison Target Retirement 2040 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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