Ameritas Advisory Services’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	$221K	Buy	4,647 +348	+8%	+$16.7K	0.01%	896
2025 Q4	$207K	Buy	+4,299	New	+$208K	0.01%	895
2025 Q3	–	Sell	-10,733	Closed	-$513K	–	2740
2025 Q2	$513K	Sell	10,733 -12,521	-54%	-$589K	0.03%	501
2025 Q1	$1.11M	Sell	23,254 -24,354	-51%	-$1.15M	0.04%	370
2024 Q4	$2.23M	Sell	47,608 -55,835	-54%	-$2.67M	0.08%	233
2024 Q3	$5.08M	Sell	103,443 -51,789	-33%	-$2.5M	0.22%	111
2024 Q2	$7.27M	Sell	155,232 -6,211	-4%	-$290K	0.27%	73
2024 Q1	$7.67M	Buy	161,443 +21,917	+16%	+$1.04M	0.32%	64
2023 Q4	$6.72M	Sell	139,526 -25,802	-16%	-$1.18M	0.37%	58
2023 Q3	$7.45M	Buy	+165,328	New	+$7.65M	0.37%	52
2023 Q2	–	Sell	-167,158	Closed	-$8M	–	2066
2023 Q1	$8M	Sell	167,158 -10,911	-6%	-$516K	0.4%	48
2022 Q4	$8.25M	Buy	178,069 +5,078	+3%	+$234K	0.38%	50
2022 Q3	$7.85M	Sell	172,991 -4,442	-3%	-$214K	0.47%	44
2022 Q2	$8.56M	Sell	177,433 -2,008	-1%	-$98.7K	0.5%	41
2022 Q1	$9.3M	Buy	179,441 +2,948	+2%	+$157K	0.34%	54
2021 Q4	$9.89M	Buy	+176,493	New	+$9.93M	0.36%	56