OPWM
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Oregon Pacific Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Oregon Pacific Wealth Management’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,464
Closed -$263K – 128
2025
Q4 		$263K Sell
5,464
-776
-12% -$37.6K 0.27% 93
2025
Q3 		$302K Buy
6,240
+47
+0.8% +$2.25K 0.26% 96
2025
Q2 		$296K Sell
6,193
-222
-3% -$10.4K 0.28% 92
2025
Q1 		$305K Buy
+6,415
New +$302K 0.3% 91

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