Cynosure 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
2024 Q2	–	Sell	-25,081	Closed	-$1.19M	–	342
2024 Q1	$1.19M	Hold	25,081	–	–	0.21%	56
2023 Q4	$1.21M	Hold	25,081	–	–	0.22%	83
2023 Q3	$1.13M	Buy	+25,081	New	+$1.13M	0.35%	64