Private Trust Company’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	$395K	Buy	8,296 +2,287	+38%	+$110K	0.04%	517
2025 Q4	$289K	Buy	6,009 +679	+13%	+$32.9K	0.03%	616
2025 Q3	$258K	Buy	5,330 +3,589	+206%	+$172K	0.02%	647
2025 Q2	$83.3K	Sell	1,741 -958	-35%	-$45.1K	0.01%	1022
2025 Q1	$128K	Buy	2,699 +23	+0.9%	+$1.08K	0.01%	854
2024 Q4	$125K	Buy	2,676 +217	+9%	+$10.4K	0.01%	844
2024 Q3	$121K	Buy	2,459 +529	+27%	+$25.5K	0.01%	854
2024 Q2	$90.4K	Sell	1,930 -11	-0.6%	-$514	0.01%	917
2024 Q1	$92.2K	Sell	1,941 -90	-4%	-$4.27K	0.01%	897
2023 Q4	$97.8K	Sell	2,031 -357	-15%	-$16.4K	0.01%	842
2023 Q3	$108K	Buy	2,388 +73	+3%	+$3.38K	0.01%	771
2023 Q2	$109K	Sell	2,315 -24	-1%	-$1.14K	0.01%	777
2023 Q1	$112K	Sell	2,339 -42	-2%	-$1.99K	0.02%	733
2022 Q4	$110K	Buy	2,381 +2	+0.1%	+$92	0.02%	701
2022 Q3	$108K	Buy	2,379 +728	+44%	+$35.1K	0.02%	647
2022 Q2	$80K	Buy	+1,651	New	+$81.1K	0.01%	767