Meadow Creek Wealth Advisors’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	$328K	Sell	6,883 -20	-0.3%	-$961	0.21%	98
2025 Q4	$332K	Sell	6,903 -722	-9%	-$35K	0.21%	93
2025 Q3	$372K	Hold	7,625	–	–	0.25%	79
2025 Q2	$365K	Hold	7,625	–	–	0.25%	83
2025 Q1	$362K	Sell	7,625 -42	-0.5%	-$1.98K	0.27%	79
2024 Q4	$359K	Hold	7,667	–	–	0.26%	83
2024 Q3	$377K	Sell	7,667 -50	-0.6%	-$2.41K	0.3%	81
2024 Q2	$362K	Sell	7,717 -20	-0.3%	-$934	0.34%	74
2024 Q1	$367K	Sell	7,737 -41	-0.5%	-$1.94K	0.26%	88
2023 Q4	$374K	Buy	+7,778	New	+$356K	0.36%	63
2022 Q3	$394K	Sell	8,680 -20	-0.2%	-$965	0.52%	46
2022 Q2	$420K	Hold	8,700	–	–	0.52%	46
2022 Q1	$451K	Buy	8,700 +667	+8%	+$35.6K	0.49%	55
2021 Q4	$450K	Buy	+8,033	New	+$452K	0.42%	62
2019 Q4	$506K	Buy	+9,251	New	+$506K	0.7%	45