Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-200	Closed	-$11.3K	–	2583
2021 Q3	$11.3K	Hold	200	–	–	﹤0.01%	2020
2021 Q2	$11.4K	Hold	200	–	–	﹤0.01%	2024
2021 Q1	$11.1K	Sell	200 -190	-49%	-$10.8K	﹤0.01%	1979
2020 Q4	$22.8K	Hold	390	–	–	﹤0.01%	1711
2020 Q3	$22.6K	Hold	390	–	–	﹤0.01%	1458
2020 Q2	$22.6K	Hold	390	–	–	﹤0.01%	1414
2020 Q1	$21.5K	Sell	390 -90	-19%	-$4.94K	﹤0.01%	1480
2019 Q4	$26.2K	Hold	480	–	–	﹤0.01%	1670
2019 Q3	$26.3K	Hold	480	–	–	﹤0.01%	1612
2019 Q2	$25.8K	Hold	480	–	–	﹤0.01%	1644
2019 Q1	$25K	Hold	480	–	–	﹤0.01%	1467
2018 Q4	$24K	Hold	480	–	–	﹤0.01%	1438
2018 Q3	$24.2K	Hold	480	–	–	﹤0.01%	1513
2018 Q2	$24.2K	Hold	480	–	–	﹤0.01%	1530
2018 Q1	$24.5K	Sell	480 -60	-11%	-$3.09K	﹤0.01%	1520
2017 Q4	$28.5K	Hold	540	–	–	﹤0.01%	1487
2017 Q3	$28.5K	Sell	540 -50	-8%	-$2.63K	﹤0.01%	1455
2017 Q2	$30.9K	Buy	+590	New	+$30.8K	﹤0.01%	1484