Advisory Alpha’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
2021 Q4	–	Sell	-4,250	Closed	-$239K	–	273
2021 Q3	$239K	Sell	4,250 -445	-9%	-$25K	0.02%	219
2021 Q2	$267K	Sell	4,695 -300	-6%	-$17.1K	0.02%	165
2021 Q1	$277K	Buy	+4,995	New	+$277K	0.03%	145