First Horizon Advisors’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
$93.8K Sell
1,961
-542
-22% -$25.9K ﹤0.01% 736
2025
Q1
$119K Buy
2,503
+450
+22% +$21.4K ﹤0.01% 636
2024
Q4
$96.1K Buy
2,053
+188
+10% +$8.8K ﹤0.01% 714
2024
Q3
$91.7K Buy
+1,865
New +$91.7K ﹤0.01% 755