Global Trust Asset Management’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
2025 Q2	–	Sell	-104	Closed	-$4.96K	–	499
2025 Q1	$4.96K	Hold	104	–	–	﹤0.01%	393
2024 Q4	$4.89K	Hold	104	–	–	﹤0.01%	441
2024 Q3	$5.13K	Hold	104	–	–	﹤0.01%	414
2024 Q2	$4.89K	Hold	104	–	–	﹤0.01%	388
2024 Q1	$4.96K	Hold	104	–	–	﹤0.01%	385
2023 Q4	$5.03K	Sell	104 -100	-49%	-$4.58K	﹤0.01%	372
2023 Q3	$9.22K	Hold	204	–	–	﹤0.01%	335
2023 Q2	$9.64K	Hold	204	–	–	﹤0.01%	337
2023 Q1	$9.78K	Hold	204	–	–	﹤0.01%	317
2022 Q4	$9.47K	Hold	204	–	–	﹤0.01%	306
2022 Q3	$9K	Hold	204	–	–	﹤0.01%	321
2022 Q2	$10K	Sell	204 -176	-46%	-$8.65K	﹤0.01%	322
2022 Q1	$20K	Hold	380	–	–	0.01%	334
2021 Q4	$21K	Buy	380 +2	+0.5%	+$113	0.01%	312
2021 Q3	$21K	Sell	378 -203	-35%	-$11.6K	0.01%	288
2021 Q2	$33K	Sell	581 -99	-15%	-$5.55K	0.02%	266
2021 Q1	$38K	Sell	680 -3,433	-83%	-$194K	0.02%	231
2020 Q4	$241K	Sell	4,113 -471	-10%	-$27.4K	0.13%	151
2020 Q3	$265K	Sell	4,584 -920	-17%	-$53.8K	0.17%	128
2020 Q2	$318K	Buy	+5,504	New	+$311K	0.22%	109