CreativeOne Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	56,567 -14,117	-20%	-$678K	0.06%	290
2025 Q4	$3.4M	Sell	70,684 -41,678	-37%	-$2.02M	0.08%	228
2025 Q3	$5.45M	Buy	112,362 +1,771	+2%	+$84.9K	0.13%	139
2025 Q2	$5.29M	Buy	110,591 +5,676	+5%	+$267K	0.14%	145
2025 Q1	$4.99M	Buy	104,915 +36,639	+54%	+$1.73M	0.15%	135
2024 Q4	$3.19M	Buy	68,276 +7,802	+13%	+$373K	0.1%	190
2024 Q3	$2.97M	Buy	60,474 +4,165	+7%	+$201K	0.1%	197
2024 Q2	$2.64M	Buy	56,309 +21,587	+62%	+$1.01M	0.13%	147
2024 Q1	$1.65M	Buy	34,722 +16,368	+89%	+$776K	0.07%	262
2023 Q4	$883K	Sell	18,354 -1,151	-6%	-$52.8K	0.06%	271
2023 Q3	$880K	Sell	19,505 -33,016	-63%	-$1.53M	0.06%	252
2023 Q2	$2.48M	Buy	52,521 +847	+2%	+$40.1K	0.12%	168
2023 Q1	$2.47M	Buy	+51,674	New	+$2.45M	0.12%	146
2021 Q1	–	Sell	-3,916	Closed	-$229K	–	600
2020 Q4	$229K	Buy	+3,916	New	+$227K	0.02%	451