Bank of New York Mellon
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Bank of New York Mellon’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bank of New York Mellon’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,558
Closed -$896K – 4318
2015
Q3 		$896K Buy
+17,558
New +$896K ﹤0.01% 3228
2013
Q4 		– Sell
-16,899
Closed -$841K – 4122
2013
Q3 		$841K Buy
+16,899
New +$841K ﹤0.01% 3326