Astoria Portfolio Advisors’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
2022 Q3	–	Sell	-27,125	Closed	-$1.31M	–	173
2022 Q2	$1.31M	Sell	27,125 -5,010	-16%	-$242K	0.96%	23
2022 Q1	$1.67M	Sell	32,135 -17,481	-35%	-$906K	1.3%	20
2021 Q4	$2.78M	Buy	+49,616	New	+$2.78M	2.21%	6