NewEdge Advisors’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	$1.28M	Buy	26,717 +3,982	+18%	+$190K	0.01%	1152
2025 Q1	$1.08M	Buy	22,735 +11,984	+111%	+$570K	0.01%	1150
2024 Q4	$503K	Buy	10,751 +3,226	+43%	+$151K	﹤0.01%	1550
2024 Q3	$370K	Buy	+7,525	New	+$370K	﹤0.01%	1659