Cetera Investment Advisers’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	$25.4M	Sell	534,512 -54,819	-9%	-$2.63M	0.03%	591
2025 Q4	$28.3M	Sell	589,331 -224,111	-28%	-$10.8M	0.03%	519
2025 Q3	$39.4M	Buy	813,442 +141,221	+21%	+$6.77M	0.05%	401
2025 Q2	$32.2M	Buy	672,221 +38,425	+6%	+$1.81M	0.05%	355
2025 Q1	$30.1M	Buy	633,796 +73,474	+13%	+$3.46M	0.06%	336
2024 Q4	$26.2M	Sell	560,322 -19,776	-3%	-$944K	0.05%	358
2024 Q3	$28.5M	Buy	580,098 +426,881	+279%	+$20.6M	0.06%	312
2024 Q2	$7.18M	Buy	153,217 +90,183	+143%	+$4.21M	0.02%	811
2024 Q1	$2.99M	Sell	63,034 -3,303	-5%	-$157K	0.01%	1283
2023 Q4	$3.19M	Sell	66,337 -3,731	-5%	-$171K	0.03%	603
2023 Q3	$3.16M	Buy	70,068 +25,684	+58%	+$1.19M	0.03%	574
2023 Q2	$2.09M	Buy	44,384 +5,510	+14%	+$261K	0.02%	747
2023 Q1	$1.86M	Buy	38,874 +18,954	+95%	+$897K	0.02%	770
2022 Q4	$923K	Buy	+19,920	New	+$916K	0.01%	1033