Conning Inc’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
2019 Q1	–	Sell	-18,451	Closed	-$924K	–	540
2018 Q4	$924K	Hold	18,451	–	–	0.03%	241
2018 Q3	$931K	Buy	+18,451	New	+$931K	0.03%	275