HeadInvest LLC’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
2023 Q4	–	Sell	-527	Closed	-$23.5K	–	576
2023 Q3	$23.5K	Buy	+527	New	+$23.5K	0.01%	443
2021 Q2	–	Sell	-21,997	Closed	-$1.22M	–	225
2021 Q1	$1.22M	Sell	21,997 -2,755	-11%	-$153K	0.25%	75
2020 Q4	$1.45M	Buy	+24,752	New	+$1.45M	0.31%	64