BlackRock Investment Management’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
2016 Q4	$7K	Sell	127 -467	-79%	-$24.3K	﹤0.01%	3699
2016 Q3	$32K	Hold	594	–	–	﹤0.01%	3321
2016 Q2	$32K	Sell	594 -332	-36%	-$17.5K	﹤0.01%	3361
2016 Q1	$49K	Hold	926	–	–	﹤0.01%	3278
2015 Q4	$47K	Buy	926 +395	+74%	+$20.2K	﹤0.01%	3326
2015 Q3	$27K	Sell	531 -36,464	-99%	-$1.86M	﹤0.01%	3370
2015 Q2	$1.87M	Buy	36,995 +2,512	+7%	+$130K	﹤0.01%	2296
2015 Q1	$1.81M	Buy	34,483 +22,168	+180%	+$1.16M	﹤0.01%	2097
2014 Q4	$638K	Buy	12,315 +2,584	+27%	+$133K	﹤0.01%	2855
2014 Q3	$499K	Buy	9,731 +4,833	+99%	+$248K	﹤0.01%	2978
2014 Q2	$252K	Buy	+4,898	New	+$251K	﹤0.01%	3214
2013 Q4	–	Sell	-54	Closed	-$3K	–	3425
2013 Q3	$3K	Buy	+54	New	+$2.67K	﹤0.01%	3317