High Falls Advisors’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
2025 Q2	$884K	Sell	18,476 -3,963	-18%	-$190K	0.2%	47
2025 Q1	$1.07M	Buy	22,439 +3,378	+18%	+$161K	0.25%	36
2024 Q4	$892K	Buy	19,061 +1,829	+11%	+$85.6K	0.21%	41
2024 Q3	$847K	Buy	+17,232	New	+$847K	0.19%	39