Centennial Bank’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	$199K	Buy	4,164 +875	+27%	+$41.9K	0.08%	140
2025 Q1	$156K	Buy	3,289 +1,095	+50%	+$52K	0.07%	146
2024 Q4	$103K	Buy	+2,194	New	+$103K	0.05%	161