Price Capital Management’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
2020 Q1	–	Sell	-3,500	Closed	-$191K	–	51
2019 Q4	$191K	Buy	+3,500	New	+$191K	0.08%	16
2019 Q3	–	Sell	-3,500	Closed	-$188K	–	109
2019 Q2	$188K	Hold	3,500	–	–	0.44%	43
2019 Q1	$183K	Buy	+3,500	New	+$183K	0.05%	21