Camden National Bank’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	–	Sell	-4,507	Closed	-$217K	–	173
2025 Q4	$217K	Buy	4,507 +3	+0.1%	+$145	0.03%	159
2025 Q3	$218K	Sell	4,504 -21	-0.5%	-$1.01K	0.03%	153
2025 Q2	$216K	Buy	4,525 +22	+0.5%	+$1.03K	0.03%	155
2025 Q1	$214K	Buy	4,503 +15	+0.3%	+$707	0.03%	155
2024 Q4	$210K	Buy	+4,488	New	+$214K	0.03%	160
2022 Q2	–	Sell	-7,535	Closed	-$391K	–	135
2022 Q1	$391K	Sell	7,535 -4,256	-36%	-$227K	0.07%	103
2021 Q4	$661K	Buy	11,791 +1	+0%	+$56	0.12%	89
2021 Q3	$664K	Sell	11,790 -151	-1%	-$8.63K	0.13%	81
2021 Q2	$679K	Sell	11,941 -4,280	-26%	-$240K	0.13%	81
2021 Q1	$899K	Sell	16,221 -4,072	-20%	-$231K	0.18%	72
2020 Q4	$1.19M	Buy	20,293 +4,474	+28%	+$260K	0.25%	65
2020 Q3	$915K	Buy	15,819 +6,776	+75%	+$396K	0.2%	66
2020 Q2	$523K	Buy	+9,043	New	+$512K	0.13%	82