Colonial Trust’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	$519K	Buy	+10,846	New	+$519K	0.08%	171
2025 Q1	–	Sell	-3,127	Closed	-$146K	–	1288
2024 Q4	$146K	Hold	3,127	–	–	0.02%	378
2024 Q3	$154K	Buy	+3,127	New	+$154K	0.02%	363