Brinker Capital Investments’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
2025 Q2	$1.29M	Buy	26,872 +5,017	+23%	+$240K	0.01%	1045
2025 Q1	$1.04M	Buy	21,855 +9,781	+81%	+$465K	0.01%	1064
2024 Q4	$565K	Buy	12,074 +1,869	+18%	+$87.5K	0.01%	1298
2024 Q3	$502K	Buy	+10,205	New	+$502K	0.01%	1335