Crestwood Advisors Group’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
2021 Q1	–	Sell	-6,725	Closed	-$394K	–	270
2020 Q4	$394K	Hold	6,725	–	–	0.01%	202
2020 Q3	$389K	Sell	6,725 -1,775	-21%	-$103K	0.01%	181
2020 Q2	$492K	Buy	+8,500	New	+$492K	0.02%	166