Optas LLC’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
2021 Q1	–	Sell	-56,573	Closed	-$3.31M	–	146
2020 Q4	$3.31M	Buy	56,573 +3,581	+7%	+$210K	1.06%	19
2020 Q3	$3.07M	Buy	52,992 +3,391	+7%	+$196K	0.94%	19
2020 Q2	$2.87M	Buy	+49,601	New	+$2.87M	1.16%	16