CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,570	Closed	-$76K	–	3573
2022 Q2	$76K	Sell	1,570 -780	-33%	-$38.3K	﹤0.01%	2431
2022 Q1	$122K	Hold	2,350	–	–	﹤0.01%	2120
2021 Q4	$132K	Hold	2,350	–	–	﹤0.01%	1945
2021 Q3	$132K	Hold	2,350	–	–	﹤0.01%	1855
2021 Q2	$134K	Hold	2,350	–	–	﹤0.01%	1799
2021 Q1	$130K	Hold	2,350	–	–	﹤0.01%	1776
2020 Q4	$138K	Hold	2,350	–	–	﹤0.01%	1358
2020 Q3	$136K	Buy	2,350 +500	+27%	+$29.2K	﹤0.01%	1205
2020 Q2	$107K	Sell	1,850 -370	-17%	-$20.9K	﹤0.01%	1320
2020 Q1	$122K	Sell	2,220 -2,040	-48%	-$112K	﹤0.01%	1045
2019 Q4	$233K	Hold	4,260	–	–	﹤0.01%	931
2019 Q3	$233K	Sell	4,260 -1,460	-26%	-$79.3K	0.01%	539
2019 Q2	$307K	Hold	5,720	–	–	0.01%	477
2019 Q1	$298K	Hold	5,720	–	–	0.01%	447
2018 Q4	$286K	Hold	5,720	–	–	0.02%	373
2018 Q3	$288K	Hold	5,720	–	–	0.01%	373
2018 Q2	$288K	Buy	+5,720	New	+$289K	0.02%	305