Barings’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
2021 Q3	–	Sell	-157,880	Closed	-$8.98M	–	426
2021 Q2	$8.98M	Buy	157,880 +18,255	+13%	+$1.04M	0.21%	72
2021 Q1	$7.74M	Hold	139,625	–	–	0.19%	78
2020 Q4	$8.17M	Buy	139,625 +10,494	+8%	+$614K	0.21%	77
2020 Q3	$7.47M	Buy	+129,131	New	+$7.47M	0.17%	102