Integrated Wealth Management’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
2015 Q4	–	Sell	-78	Closed	-$4K	–	1367
2015 Q3	$4K	Hold	78	–	–	﹤0.01%	987
2015 Q2	$4K	Sell	78 -71	-48%	-$3.64K	﹤0.01%	1010
2015 Q1	$7K	Buy	+149	New	+$7K	﹤0.01%	851