Claro Advisors’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	–	Sell	-9,671	Closed	-$460K	–	479
2025 Q1	$460K	Buy	9,671 +3,895	+67%	+$185K	0.06%	285
2024 Q4	$270K	Sell	5,776 -253	-4%	-$11.8K	0.04%	381
2024 Q3	$296K	Buy	6,029 +1,040	+21%	+$51.1K	0.04%	381
2024 Q2	$234K	Buy	+4,989	New	+$234K	0.04%	374