Harbour Investments’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	$6.01K	Buy	126 +1	+0.8%	+$48	﹤0.01%	3507
2025 Q4	$6.03K	Buy	125 +1	+0.8%	+$48	﹤0.01%	2953
2025 Q3	$5.99K	Buy	124 +2	+2%	+$96	﹤0.01%	2920
2025 Q2	$5.85K	Buy	122 +1	+0.8%	+$47	﹤0.01%	2817
2025 Q1	$5.75K	Sell	121 -854	-88%	-$40.3K	﹤0.01%	2770
2024 Q4	$45.6K	Buy	975 +855	+713%	+$40.8K	﹤0.01%	1759
2024 Q3	$5.9K	Sell	120 -70	-37%	-$3.38K	﹤0.01%	2571
2024 Q2	$8.9K	Hold	190	–	–	﹤0.01%	2306
2024 Q1	$9.02K	Hold	190	–	–	﹤0.01%	2266
2023 Q4	$9.14K	Hold	190	–	–	﹤0.01%	2177
2023 Q3	$8.56K	Hold	190	–	–	﹤0.01%	2089
2023 Q2	$8.96K	Hold	190	–	–	﹤0.01%	2083
2023 Q1	$9.09K	Hold	190	–	–	﹤0.01%	2045
2022 Q4	$8.8K	Hold	190	–	–	﹤0.01%	2006
2022 Q3	$9K	Hold	190	–	–	﹤0.01%	1986
2022 Q2	$9K	Buy	+190	New	+$9.34K	﹤0.01%	1986
2021 Q4	$4K	Sell	70 -142	-67%	-$7.99K	﹤0.01%	2252
2021 Q3	$12K	Hold	212	–	–	﹤0.01%	2578
2021 Q2	$12K	Hold	212	–	–	﹤0.01%	2638
2021 Q1	$12K	Buy	+212	New	+$12K	﹤0.01%	2509