Glen Eagle Advisors’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	$3.76M	Buy	78,907 +13,152	+20%	+$632K	0.53%	37
2025 Q4	$3.16M	Buy	65,755 +3,989	+6%	+$193K	0.43%	44
2025 Q3	$2.99M	Buy	61,766 +6,091	+11%	+$292K	0.42%	45
2025 Q2	$2.66M	Buy	55,675 +3,011	+6%	+$142K	0.41%	44
2025 Q1	$2.5M	Buy	52,664 +18,516	+54%	+$873K	0.41%	47
2024 Q4	$1.6M	Buy	34,148 +4,823	+16%	+$230K	0.27%	71
2024 Q3	$1.44M	Buy	29,325 +6,328	+28%	+$305K	0.24%	75
2024 Q2	$1.08M	Sell	22,997 -1,782	-7%	-$83.2K	0.2%	90
2024 Q1	$1.18M	Buy	24,779 +949	+4%	+$45K	0.22%	86
2023 Q4	$1.15M	Buy	23,830 +1,325	+6%	+$60.7K	0.24%	83
2023 Q3	$1.01M	Buy	22,505 +5,894	+35%	+$273K	0.24%	87
2023 Q2	$784K	Buy	16,611 +1,392	+9%	+$65.9K	0.18%	99
2023 Q1	$728K	Sell	15,219 -2,868	-16%	-$136K	0.18%	104
2022 Q4	$810K	Sell	18,087 -6,347	-26%	-$292K	0.22%	89
2022 Q3	$1.11M	Sell	24,434 -6,335	-21%	-$306K	0.32%	64
2022 Q2	$1.49M	Sell	30,769 -17,921	-37%	-$881K	0.4%	56
2022 Q1	$2.52M	Sell	48,690 -6,935	-12%	-$370K	0.66%	38
2021 Q4	$3.12M	Sell	55,625 -9,874	-15%	-$556K	0.81%	28
2021 Q3	$3.69M	Sell	65,499 -13,656	-17%	-$780K	1.07%	18
2021 Q2	$4.5M	Sell	79,155 -60,173	-43%	-$3.37M	1.4%	12
2021 Q1	$7.69M	Buy	139,328 +12,980	+10%	+$735K	2.68%	6
2020 Q4	$7.39M	Buy	126,348 +36,585	+41%	+$2.12M	2.91%	6
2020 Q3	$5.19M	Buy	89,763 +43,386	+94%	+$2.54M	2.33%	7
2020 Q2	$2.68M	Buy	46,377 +18,601	+67%	+$1.05M	1.38%	10
2020 Q1	$1.53M	Buy	27,776 +17,033	+159%	+$935K	1.07%	22
2019 Q4	$587K	Buy	+10,743	New	+$587K	0.31%	76