Prudential plc’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
2025 Q3	–	Sell	-16,995	Closed	-$813K	–	765
2025 Q2	$813K	Sell	16,995 -5,650	-25%	-$266K	﹤0.01%	539
2025 Q1	$1.08M	Sell	22,645 -860	-4%	-$40.5K	0.01%	480
2024 Q4	$1.1M	Sell	23,505 -14,950	-39%	-$714K	0.01%	494
2024 Q3	$1.89M	Sell	38,455 -340	-0.9%	-$16.4K	0.01%	405
2024 Q2	$1.82M	Buy	38,795 +3,950	+11%	+$185K	0.01%	404
2024 Q1	$1.65M	Sell	34,845 -760	-2%	-$36K	0.01%	431
2023 Q4	$1.71M	Sell	35,605 -780	-2%	-$35.7K	0.02%	445
2023 Q3	$1.64M	Sell	36,385 -1,130	-3%	-$52.3K	0.02%	426
2023 Q2	$1.77M	Buy	37,515 +3,220	+9%	+$152K	0.02%	418
2023 Q1	$1.64M	Buy	34,295 +5,515	+19%	+$261K	0.02%	432
2022 Q4	$1.33M	Buy	28,780 +330	+1%	+$15.2K	0.02%	468
2022 Q3	$1.29M	Buy	28,450 +13,810	+94%	+$666K	0.02%	356
2022 Q2	$707K	Buy	14,640 +20	+0.1%	+$983	0.01%	469
2022 Q1	$758K	Sell	14,620 -130	-0.9%	-$6.93K	0.01%	480
2021 Q4	$827K	Buy	14,750 +160	+1%	+$9K	0.01%	400
2021 Q3	$822K	Sell	14,590 -200	-1%	-$11.4K	0.01%	350
2021 Q2	$841K	Buy	14,790 +4,750	+47%	+$266K	0.01%	390
2021 Q1	$557K	Buy	10,040 +2,000	+25%	+$113K	﹤0.01%	512
2020 Q4	$471K	Hold	8,040	–	–	﹤0.01%	535
2020 Q3	$465K	Hold	8,040	–	–	﹤0.01%	521
2020 Q2	$465K	Buy	+8,040	New	+$455K	﹤0.01%	501