MAI Capital 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
2025 Q2	$44.6M	Buy	932,200 +53,979	+6%	+$2.58M	0.31%	72
2025 Q1	$41.7M	Buy	878,221 +46,785	+6%	+$2.22M	0.31%	74
2024 Q4	$38.9M	Buy	+831,436	New	+$38.9M	0.29%	80