CIA

Compass Ion Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,354	Closed	-$332K	–	237
2023 Q3	$332K	Sell	7,354 -640,355	-99%	-$28.9M	0.06%	167
2023 Q2	$30.6M	Sell	647,709 -32,303	-5%	-$1.52M	7.76%	6
2023 Q1	$32.5M	Buy	+680,012	New	+$32.5M	8.21%	5