Cushing Capital Partners’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
2025 Q2	$755K	Sell	15,780 -12,000	-43%	-$574K	0.64%	51
2025 Q1	$1.32M	Sell	27,780 -12,543	-31%	-$596K	1.19%	24
2024 Q4	$1.89M	Buy	+40,323	New	+$1.89M	1.82%	17