Park Avenue Securities’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	$5.33M	Buy	111,472 +4,669	+4%	+$223K	0.05%	264
2025 Q1	$5.08M	Buy	106,803 +34,001	+47%	+$1.62M	0.06%	200
2024 Q4	$3.41M	Buy	72,802 +15,154	+26%	+$709K	0.04%	326
2024 Q3	$2.83M	Buy	+57,648	New	+$2.83M	0.03%	336