Integrated Wealth Concepts’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	$4.33M	Sell	91,050 -877	-1%	-$42.1K	0.03%	473
2025 Q4	$4.42M	Sell	91,927 -43,704	-32%	-$2.12M	0.05%	320
2025 Q3	$6.57M	Buy	135,631 +2,498	+2%	+$120K	0.06%	304
2025 Q2	$6.37M	Buy	133,133 +14,198	+12%	+$668K	0.06%	286
2025 Q1	$5.65M	Sell	118,935 -24,893	-17%	-$1.17M	0.07%	285
2024 Q4	$6.73M	Buy	143,828 +20,899	+17%	+$998K	0.08%	239
2024 Q3	$6.04M	Buy	122,929 +10,036	+9%	+$484K	0.07%	245
2024 Q2	$5.29M	Buy	112,893 +38,466	+52%	+$1.8M	0.07%	250
2024 Q1	$3.53M	Buy	74,427 +8,137	+12%	+$386K	0.05%	342
2023 Q4	$3.19M	Buy	66,290 +38,346	+137%	+$1.76M	0.05%	334
2023 Q3	$1.26M	Sell	27,944 -11,377	-29%	-$527K	0.02%	599
2023 Q2	$1.86M	Buy	+39,321	New	+$1.86M	0.03%	488