Icon Wealth 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	$1.44M	Sell	30,160 -170	-0.6%	-$8.13K	0.1%	145
2025 Q1	$1.44M	Buy	30,330 +9,724	+47%	+$462K	0.12%	127
2024 Q4	$964K	Buy	20,606 +3,300	+19%	+$154K	0.08%	150
2024 Q3	$851K	Sell	17,306 -3,534	-17%	-$174K	0.07%	155
2024 Q2	$997K	Buy	+20,840	New	+$997K	0.09%	147