Gratus 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
2021 Q1	–	Sell	-8,465	Closed	-$495K	–	194
2020 Q4	$495K	Sell	8,465 -152,842	-95%	-$8.94M	0.07%	129
2020 Q3	$9.33M	Buy	161,307 +11,530	+8%	+$667K	1.46%	20
2020 Q2	$8.66M	Buy	+149,777	New	+$8.66M	1.46%	19