BHF RG Capital’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 Q2	–	Sell	-39,657	Closed	-$2.19M	–	37
2021 Q1	$2.19M	Buy	39,657 +9,509	+32%	+$525K	1.63%	17
2020 Q4	$1.76M	Buy	30,148 +3,330	+12%	+$195K	1.33%	15
2020 Q3	$1.55M	Buy	26,818 +7,734	+41%	+$447K	1.31%	15
2020 Q2	$1.1M	Buy	+19,084	New	+$1.1M	1.05%	24