PFG 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
2021 Q1	–	Sell	-4,497	Closed	-$263K	–	470
2020 Q4	$263K	Sell	4,497 -1,759	-28%	-$102K	0.05%	323
2020 Q3	$360K	Sell	6,256 -906	-13%	-$53K	0.07%	268
2020 Q2	$418K	Sell	7,162 -210	-3%	-$11.9K	0.09%	208
2020 Q1	$418K	Buy	7,372 +546	+8%	+$30K	0.11%	194
2019 Q4	$373K	Sell	6,826 -534	-7%	-$29.2K	0.09%	223
2019 Q3	$404K	Sell	7,360 -1,379	-16%	-$74.9K	0.11%	210
2019 Q2	$469K	Sell	8,739 -2,077	-19%	-$109K	0.13%	191
2019 Q1	$562K	Sell	10,816 -901	-8%	-$46K	0.17%	160
2018 Q4	$600K	Sell	11,717 -845	-7%	-$42K	0.19%	150
2018 Q3	$625K	Sell	12,562 -618	-5%	-$31.3K	0.49%	65
2018 Q2	$665K	Buy	13,180 +652	+5%	+$32.9K	0.59%	51
2018 Q1	$641K	Buy	12,528 +1,663	+15%	+$85.7K	0.61%	49
2017 Q4	$574K	Buy	+10,865	New	+$573K	0.6%	51