BOK Financial’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
2025 Q4	–	Sell	-11,895	Closed	-$577K	–	1103
2025 Q3	$577K	Hold	11,895	–	–	0.01%	542
2025 Q2	$569K	Hold	11,895	–	–	0.01%	536
2025 Q1	$565K	Hold	11,895	–	–	0.01%	531
2024 Q4	$551K	Hold	11,895	–	–	0.01%	538
2024 Q3	$581K	Hold	11,895	–	–	0.01%	533
2024 Q2	$557K	Hold	11,895	–	–	0.01%	578
2024 Q1	$559K	Hold	11,895	–	–	0.01%	563
2023 Q4	$573K	Hold	11,895	–	–	0.01%	534
2023 Q3	$525K	Hold	11,895	–	–	0.01%	529
2023 Q2	$561K	Hold	11,895	–	–	0.01%	536
2023 Q1	$569K	Hold	11,895	–	–	0.01%	548
2022 Q4	$551K	Hold	11,895	–	–	0.01%	651
2022 Q3	$540K	Hold	11,895	–	–	0.01%	651
2022 Q2	$574K	Sell	11,895 -530	-4%	-$26K	0.01%	649
2022 Q1	$644K	Hold	12,425	–	–	0.01%	684
2021 Q4	$697K	Buy	12,425 +250	+2%	+$14.1K	0.01%	658
2021 Q3	$686K	Buy	+12,175	New	+$695K	0.01%	658
2021 Q1	$691K	Buy	+12,470	New	+$706K	0.01%	638
2017 Q4	–	Sell	-984	Closed	-$52K	–	1079
2017 Q3	$52K	Buy	+984	New	+$51.8K	﹤0.01%	976