AE Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Sell	5,112 -60,082	-92%	-$2.89M	﹤0.01%	1503
2025 Q4	$3.14M	Buy	65,194 +4,398	+7%	+$213K	0.02%	486
2025 Q3	$2.95M	Buy	60,796 +12,989	+27%	+$623K	0.02%	466
2025 Q2	$2.29M	Buy	47,807 +3,137	+7%	+$148K	0.02%	503
2025 Q1	$2.12M	Buy	44,670 +9,491	+27%	+$447K	0.02%	515
2024 Q4	$1.65M	Buy	35,179 +72	+0.2%	+$3.44K	0.01%	588
2024 Q3	$1.73M	Sell	35,107 -10,975	-24%	-$529K	0.02%	570
2024 Q2	$2.16M	Buy	+46,082	New	+$2.15M	0.02%	504
2024 Q1	–	Sell	-23,999	Closed	-$1.14M	–	1784
2023 Q4	$1.14M	Sell	23,999 -9,154	-28%	-$420K	0.01%	1104
2023 Q3	$1.49M	Buy	33,153 +17,752	+115%	+$822K	0.01%	942
2023 Q2	$727K	Buy	15,401 +9,496	+161%	+$449K	﹤0.01%	1215
2023 Q1	$282K	Buy	+5,905	New	+$279K	﹤0.01%	1582
2021 Q4	–	Sell	-44,442	Closed	-$2.5M	–	1770
2021 Q3	$2.5M	Buy	44,442 +1,707	+4%	+$97.5K	0.02%	577
2021 Q2	$2.43M	Buy	+42,735	New	+$2.4M	0.02%	574
2020 Q4	–	Sell	-58,627	Closed	-$3.39M	–	1411
2020 Q3	$3.39M	Buy	+58,627	New	+$3.43M	0.05%	304
2020 Q1	–	Sell	-4,178	Closed	-$228K	–	1247
2019 Q4	$228K	Buy	+4,178	New	+$228K	0.01%	1024