Beaumont Financial Advisors’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
2026 Q1	$611K	Hold	12,842	–	–	0.04%	213
2025 Q4	$618K	Hold	12,842	–	–	0.04%	210
2025 Q3	$622K	Hold	12,842	–	–	0.04%	210
2025 Q2	$614K	Sell	12,842 -333	-3%	-$15.7K	0.04%	200
2025 Q1	$626K	Buy	13,175 +312	+2%	+$14.7K	0.05%	197
2024 Q4	$602K	Hold	12,863	–	–	0.05%	203
2024 Q3	$632K	Hold	12,863	–	–	0.05%	188
2024 Q2	$603K	Hold	12,863	–	–	0.05%	196
2024 Q1	$611K	Sell	12,863 -21	-0.2%	-$996	0.05%	184
2023 Q4	$620K	Sell	12,884 -2,070	-14%	-$94.9K	0.06%	175
2023 Q3	$674K	Hold	14,954	–	–	0.07%	153
2023 Q2	$706K	Hold	14,954	–	–	0.07%	161
2023 Q1	$715K	Sell	14,954 -17	-0.1%	-$805	0.07%	148
2022 Q4	$694K	Sell	14,971 -240	-2%	-$11K	0.07%	155
2022 Q3	$690K	Hold	15,211	–	–	0.07%	146
2022 Q2	$734K	Hold	15,211	–	–	0.07%	147
2022 Q1	$788K	Sell	15,211 -955	-6%	-$50.9K	0.06%	166
2021 Q4	$906K	Hold	16,166	–	–	0.07%	156
2021 Q3	$911K	Hold	16,166	–	–	0.07%	148
2021 Q2	$919K	Hold	16,166	–	–	0.07%	153
2021 Q1	$896K	Sell	16,166 -80	-0.5%	-$4.53K	0.08%	149
2020 Q4	$951K	Hold	16,246	–	–	0.08%	143
2020 Q3	$940K	Hold	16,246	–	–	0.09%	150
2020 Q2	$940K	Buy	16,246 +99	+0.6%	+$5.6K	0.1%	140
2020 Q1	$890K	Buy	16,147 +971	+6%	+$53.3K	0.11%	110
2019 Q4	$830K	Buy	15,176 +146	+1%	+$7.98K	0.08%	140
2019 Q3	$824K	Buy	+15,030	New	+$816K	0.08%	138