Global Financial Private Capital’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
2020 Q2	$62K	Sell	1,067 -162,854	-99%	-$9.46M	﹤0.01%	268
2020 Q1	$9.04M	Sell	163,921 -14,194	-8%	-$783K	0.57%	51
2019 Q4	$9.74M	Sell	178,115 -106,158	-37%	-$5.8M	0.49%	64
2019 Q3	$15.6M	Sell	284,273 -37,589	-12%	-$2.06M	0.79%	40
2019 Q2	$17.3M	Buy	+321,862	New	+$17.3M	0.83%	33