Petra Financial 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	$2.81M	Buy	59,099 +2,211	+4%	+$106K	1.74%	10
2025 Q4	$2.74M	Buy	56,888 +96	+0.2%	+$4.65K	1.61%	10
2025 Q3	$2.75M	Buy	56,792 +1,504	+3%	+$72.1K	1.6%	11
2025 Q2	$2.64M	Buy	55,288 +645	+1%	+$30.4K	1.68%	12
2025 Q1	$2.6M	Buy	54,643 +4,100	+8%	+$193K	2.13%	10
2024 Q4	$2.36M	Buy	50,543 +833	+2%	+$39.8K	1.61%	14
2024 Q3	$2.44M	Buy	49,710 +36,564	+278%	+$1.76M	1.61%	12
2024 Q2	$616K	Sell	13,146 -6	-0%	-$280	0.44%	67
2024 Q1	$624K	Buy	13,152 +1,574	+14%	+$74.6K	0.46%	67
2023 Q4	$557K	Buy	11,578 +1,762	+18%	+$80.8K	0.47%	63
2023 Q3	$443K	Buy	9,816 +776	+9%	+$35.9K	0.37%	76
2023 Q2	$427K	Buy	+9,040	New	+$428K	0.38%	73
2023 Q1	–	Sell	-9,204	Closed	-$426K	–	94
2022 Q4	$426K	Buy	+9,204	New	+$423K	0.47%	56