Madison Asset Management’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	$9.41M	Buy	197,753 +9,649	+5%	+$464K	0.12%	135
2025 Q4	$9.05M	Sell	188,104 -3,434	-2%	-$166K	0.1%	136
2025 Q3	$9.28M	Buy	191,538 +21,083	+12%	+$1.01M	0.1%	136
2025 Q2	$8.15M	Buy	170,455 +6,029	+4%	+$284K	0.09%	141
2025 Q1	$7.82M	Sell	164,426 -553,870	-77%	-$26.1M	0.09%	143
2024 Q4	$33.6M	Buy	718,296 +243,767	+51%	+$11.6M	0.38%	73
2024 Q3	$23.3M	Sell	474,529 -562,342	-54%	-$27.1M	0.26%	91
2024 Q2	$48.6M	Buy	1,036,871 +86,044	+9%	+$4.02M	0.6%	56
2024 Q1	$45.1M	Buy	950,827 +196,125	+26%	+$9.3M	0.56%	58
2023 Q4	$36.3M	Sell	754,702 -157,231	-17%	-$7.21M	0.49%	64
2023 Q3	$41.1M	Buy	911,933 +797,698	+698%	+$36.9M	0.6%	55
2023 Q2	$5.39M	Buy	+114,235	New	+$5.41M	0.08%	158