Ascent Group’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
2025 Q2	–	Sell	-13,082	Closed	-$622K	–	754
2025 Q1	$622K	Buy	+13,082	New	+$622K	0.03%	405