CTC
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Central Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Central Trust Company’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,010
Closed -$97K – 1390
2022
Q2 		$97K Hold
2,010
– – ﹤0.01% 650
2022
Q1 		$104K Hold
2,010
– – ﹤0.01% 687
2021
Q4 		$113K Hold
2,010
– – ﹤0.01% 677
2021
Q3 		$113K Hold
2,010
– – ﹤0.01% 634
2021
Q2 		$114K Hold
2,010
– – ﹤0.01% 613
2021
Q1 		$111K Sell
2,010
-2,605
-56% -$148K ﹤0.01% 586
2020
Q4 		$270K Hold
4,615
– – 0.01% 444
2020
Q3 		$267K Hold
4,615
– – 0.01% 412
2020
Q2 		$267K Sell
4,615
-907
-16% -$51.3K 0.01% 400
2020
Q1 		$304K Sell
5,522
-1,091
-16% -$59.9K 0.02% 366
2019
Q4 		$361K Buy
+6,613
New +$361K 0.02% 386

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B
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