Ameritas Investment Company’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 Q3	$10.6M	Buy	187,863 +314	+0.2%	+$17.7K	0.49%	45
2021 Q2	$10.7M	Buy	187,549 +67,710	+57%	+$3.85M	0.51%	39
2021 Q1	$6.64M	Buy	+119,839	New	+$6.64M	0.57%	38
2019 Q1	–	Sell	-51	Closed	-$3K	–	1602
2018 Q4	$3K	Buy	+51	New	+$3K	﹤0.01%	1332