Aptus Capital Advisors’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	$91.7K	Sell	1,927 -195	-9%	-$9.37K	﹤0.01%	1166
2025 Q4	$102K	Sell	2,122 -2,839	-57%	-$137K	﹤0.01%	1173
2025 Q3	$240K	Sell	4,961 -158	-3%	-$7.57K	﹤0.01%	913
2025 Q2	$245K	Sell	5,119 -1,929	-27%	-$90.8K	﹤0.01%	879
2025 Q1	$335K	Buy	7,048 +4,433	+170%	+$209K	﹤0.01%	748
2024 Q4	$122K	Buy	2,615 +1,357	+108%	+$64.8K	﹤0.01%	973
2024 Q3	$61.8K	Buy	1,258 +178	+16%	+$8.59K	﹤0.01%	904
2024 Q2	$50.6K	Sell	1,080 -9	-0.8%	-$420	﹤0.01%	896
2024 Q1	$51.7K	Buy	1,089 +1,080	+12,000%	+$51.2K	﹤0.01%	893
2023 Q4	$433	Sell	9 -16	-64%	-$733	﹤0.01%	902
2023 Q3	$1.13K	Buy	+25	New	+$1.16K	﹤0.01%	880
2023 Q1	–	Sell	-7,519	Closed	-$348K	–	872
2022 Q4	$348K	Buy	7,519 +6,118	+437%	+$281K	0.01%	391
2022 Q3	$64K	Buy	+1,401	New	+$67.6K	﹤0.01%	535