Dynamic Advisor Solutions’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	–	Sell	-6,582	Closed	-$317K	–	990
2025 Q4	$317K	Sell	6,582 -511	-7%	-$24.7K	0.01%	755
2025 Q3	$344K	Hold	7,093	–	–	0.01%	733
2025 Q2	$339K	Sell	7,093 -2,563	-27%	-$121K	0.01%	702
2025 Q1	$459K	Sell	9,656 -2,380	-20%	-$112K	0.02%	602
2024 Q4	$563K	Sell	12,036 -16,001	-57%	-$764K	0.02%	408
2024 Q3	$1.38M	Sell	28,037 -10,872	-28%	-$524K	0.04%	379
2024 Q2	$1.82M	Sell	38,909 -4,085	-10%	-$191K	0.06%	316
2024 Q1	$2.04M	Sell	42,994 -3,793	-8%	-$180K	0.07%	292
2023 Q4	$2.22M	Sell	46,787 -3,245	-6%	-$149K	0.08%	267
2023 Q3	$2.26M	Sell	50,032 -8,071	-14%	-$374K	0.11%	217
2023 Q2	$2.74M	Sell	58,103 -11,156	-16%	-$528K	0.14%	178
2023 Q1	$3.31M	Buy	+69,259	New	+$3.28M	0.19%	139
2021 Q2	–	Sell	-7,110	Closed	-$394K	–	802
2021 Q1	$394K	Sell	7,110 -3,470	-33%	-$196K	0.04%	436
2020 Q4	$619K	Buy	10,580 +3,500	+49%	+$203K	0.06%	321
2020 Q3	$409K	Buy	7,080 +3,055	+76%	+$179K	0.05%	352
2020 Q2	$233K	Buy	+4,025	New	+$228K	0.03%	440