Cambiar Investors’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	$861K	Buy	18,083 +1,744	+11%	+$83.8K	0.04%	127
2025 Q4	$786K	Sell	16,339 -69	-0.4%	-$3.34K	0.04%	124
2025 Q3	$795K	Sell	16,408 -31	-0.2%	-$1.49K	0.04%	123
2025 Q2	$786K	Buy	16,439 +31	+0.2%	+$1.46K	0.03%	130
2025 Q1	$780K	Buy	16,408 +2,836	+21%	+$134K	0.03%	134
2024 Q4	$635K	Buy	13,572 +70	+0.5%	+$3.34K	0.03%	141
2024 Q3	$664K	Sell	13,502 -30,547	-69%	-$1.47M	0.03%	133
2024 Q2	$2.06M	Hold	44,049	–	–	0.08%	117
2024 Q1	$2.09M	Sell	44,049 -2,135	-5%	-$101K	0.08%	127
2023 Q4	$2.22M	Sell	46,184 -12,619	-21%	-$578K	0.09%	129
2023 Q3	$2.65M	Sell	58,803 -16,226	-22%	-$751K	0.11%	98
2023 Q2	$3.54M	Hold	75,029	–	–	0.15%	92
2023 Q1	$3.59M	Sell	75,029 -8,468	-10%	-$401K	0.15%	90
2022 Q4	$3.87M	Hold	83,497	–	–	0.18%	89
2022 Q3	$3.79M	Sell	83,497 -380	-0.5%	-$18.3K	0.19%	89
2022 Q2	$4.05M	Hold	83,877	–	–	0.18%	89
2022 Q1	$4.35M	Sell	83,877 -2,298	-3%	-$122K	0.16%	86
2021 Q4	$4.83M	Hold	86,175	–	–	0.17%	88
2021 Q3	$4.85M	Sell	86,175 -743	-0.9%	-$42.4K	0.17%	89
2021 Q2	$4.94M	Buy	86,918 +6,630	+8%	+$372K	0.16%	91
2021 Q1	$4.45M	Buy	80,288 +17,422	+28%	+$987K	0.16%	93
2020 Q4	$3.68M	Buy	62,866 +27,466	+78%	+$1.59M	0.14%	90
2020 Q3	$2.05M	Hold	35,400	–	–	0.09%	123
2020 Q2	$2.05M	Buy	+35,400	New	+$2M	0.09%	108