ESL Trust Services’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	$2M	Buy	42,105 +4,760	+13%	+$229K	0.38%	13
2025 Q4	$1.8M	Buy	37,345 +3,337	+10%	+$162K	0.34%	13
2025 Q3	$1.65M	Sell	34,008 -1,100	-3%	-$52.7K	0.32%	14
2025 Q2	$1.68M	Sell	35,108 -631	-2%	-$29.7K	0.34%	13
2025 Q1	$1.7M	Sell	35,739 -1,751	-5%	-$82.5K	0.38%	12
2024 Q4	$1.75M	Sell	37,490 -325	-0.9%	-$15.5K	0.39%	12
2024 Q3	$1.86M	Sell	37,815 -125	-0.3%	-$6.03K	0.42%	12
2024 Q2	$1.78M	Buy	37,940 +501	+1%	+$23.4K	0.43%	12
2024 Q1	$1.78M	Buy	37,439 +11,405	+44%	+$541K	0.47%	12
2023 Q4	$1.25M	Sell	26,034 -660	-2%	-$30.2K	0.36%	12
2023 Q3	$1.2M	Buy	26,694 +3,864	+17%	+$179K	0.38%	13
2023 Q2	$1.08M	Sell	22,830 -2,477	-10%	-$117K	0.34%	13
2023 Q1	$1.21M	Buy	25,307 +1,656	+7%	+$78.4K	0.39%	12
2022 Q4	$1.1M	Buy	23,651 +5,681	+32%	+$261K	0.37%	12
2022 Q3	$815K	Buy	17,970 +6,171	+52%	+$298K	0.3%	12
2022 Q2	$570K	Hold	11,799	–	–	0.2%	15
2022 Q1	$612K	Buy	11,799 +755	+7%	+$40.2K	0.19%	15
2021 Q4	$619K	Buy	11,044 +1,269	+13%	+$71.4K	0.18%	15
2021 Q3	$551K	Buy	+9,775	New	+$558K	0.17%	16