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

CoreCap Advisors’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523	Hold	11	–	–	﹤0.01%	2849
2026 Q1	$523	Hold	11	–	–	﹤0.01%	2642
2025 Q4	$529	Buy	+11	New	+$532	﹤0.01%	2699
2025 Q2	–	Sell	-698	Closed	-$33.2K	–	3151
2025 Q1	$33.2K	Sell	698 -71	-9%	-$3.35K	﹤0.01%	1341
2024 Q4	$36K	Sell	769 -931	-55%	-$44.5K	﹤0.01%	1318
2024 Q3	$83.6K	Buy	+1,700	New	+$82K	﹤0.01%	992

Other funds holding QLTA

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return