Atria Wealth Solutions’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
2025 Q2	$1.32M	Sell	27,581 -37,841	-58%	-$1.78M	0.03%	543
2025 Q1	$3.11M	Sell	65,422 -34,058	-34%	-$1.61M	0.04%	488
2024 Q4	$4.65M	Buy	99,480 +62,013	+166%	+$2.96M	0.05%	369
2024 Q3	$1.84M	Buy	37,467 +27,289	+268%	+$1.32M	0.02%	672
2024 Q2	$477K	Sell	10,178 -410	-4%	-$19.2K	0.01%	1260
2024 Q1	$503K	Sell	10,588 -270	-2%	-$12.8K	0.01%	1263
2023 Q4	$523K	Sell	10,858 -87	-0.8%	-$3.99K	0.01%	1185
2023 Q3	$493K	Sell	10,945 -1,108	-9%	-$51.3K	0.01%	1132
2023 Q2	$569K	Buy	12,053 +6,572	+120%	+$311K	0.01%	1098
2023 Q1	$262K	Buy	5,481 +18	+0.3%	+$852	﹤0.01%	1500
2022 Q4	$253K	Buy	5,463 +38	+0.7%	+$1.75K	﹤0.01%	1460
2022 Q3	$246K	Buy	+5,425	New	+$262K	﹤0.01%	1431