Marion 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
2022 Q4	–	Sell	-15,892	Closed	-$721K	–	104
2022 Q3	$721K	Sell	15,892 -1,163	-7%	-$52.8K	0.37%	55
2022 Q2	$823K	Sell	17,055 -6,249	-27%	-$302K	0.43%	48
2022 Q1	$1.21M	Buy	23,304 +685	+3%	+$35.5K	0.59%	41
2021 Q4	$1.27M	Buy	+22,619	New	+$1.27M	0.6%	38