GeoWealth Management’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	–	Sell	-39	Closed	-$1.85K	–	1277
2025 Q1	$1.85K	Buy	+39	New	+$1.85K	﹤0.01%	1029
2021 Q4	–	Sell	-47,682	Closed	-$2.69M	–	409
2021 Q3	$2.69M	Buy	+47,682	New	+$2.69M	0.22%	97