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Cornerstone Advisors Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Cornerstone Advisors Asset Management’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
Q1 		$19M Sell
399,425
-48,366
-11% -$2.32M 2.93% 9
2025
Q4 		$21.5M Buy
447,791
+61,711
+16% +$2.99M 3.49% 8
2025
Q3 		$18.7M Buy
386,080
+252,792
+190% +$12.1M 3.27% 8
2025
Q2 		$6.38M Buy
133,288
+1,443
+1% +$67.9K 1.23% 20
2025
Q1 		$6.27M Buy
131,845
+512
+0.4% +$24.1K 1.28% 18
2024
Q4 		$6.15M Hold
131,333
– – 1.33% 18
2024
Q3 		$6.46M Hold
131,333
– – 1.43% 18
2024
Q2 		$6.15M Buy
131,333
+11,805
+10% +$551K 1.74% 15
2024
Q1 		$5.68M Hold
119,528
– – 2% 13
2023
Q4 		$5.75M Buy
+119,528
New +$5.48M 2.17% 11

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CWMG
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