Guggenheim Capital’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	$2.23M	Buy	46,917 +11,014	+31%	+$529K	0.02%	667
2025 Q4	$1.73M	Buy	35,903 +5,176	+17%	+$251K	0.01%	714
2025 Q3	$1.49M	Buy	30,727 +13,669	+80%	+$655K	0.01%	784
2025 Q2	$816K	Buy	17,058 +9,403	+123%	+$443K	0.01%	960
2025 Q1	$364K	Buy	+7,655	New	+$361K	﹤0.01%	1344
2023 Q3	–	Sell	-22,503	Closed	-$1.06M	–	1902
2023 Q2	$1.06M	Sell	22,503 -295	-1%	-$14K	0.01%	1139
2023 Q1	$1.09M	Sell	22,798 -195	-0.8%	-$9.23K	0.01%	1136
2022 Q4	$1.07M	Sell	22,993 -328	-1%	-$15.1K	0.01%	1129
2022 Q3	$1.06M	Sell	23,321 -14,338	-38%	-$692K	0.01%	1117
2022 Q2	$1.82M	Sell	37,659 -1,072	-3%	-$52.7K	0.01%	928
2022 Q1	$2.01M	Sell	38,731 -17,232	-31%	-$919K	0.01%	1015
2021 Q4	$3.14M	Buy	55,963 +9,568	+21%	+$538K	0.02%	869
2021 Q3	$2.61M	Buy	46,395 +10,007	+28%	+$572K	0.02%	918
2021 Q2	$2.07M	Sell	36,388 -329	-0.9%	-$18.4K	0.01%	1078
2021 Q1	$2.04M	Buy	36,717 +6,114	+20%	+$346K	0.01%	1016
2020 Q4	$1.79M	Buy	30,603 +3,499	+13%	+$203K	0.01%	1016
2020 Q3	$1.57M	Buy	27,104 +12,587	+87%	+$736K	0.01%	997
2020 Q2	$840K	Buy	14,517 +7,468	+106%	+$423K	0.01%	1278
2020 Q1	$389K	Buy	+7,049	New	+$387K	﹤0.01%	1455