Raymond James Financial’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
2025 Q2	$16.8M	Sell	350,780 -6,087	-2%	-$291K	0.01%	1498
2025 Q1	$17M	Sell	356,867 -93,375	-21%	-$4.44M	0.01%	1437
2024 Q4	$21.1M	Buy	+450,242	New	+$21.1M	0.01%	1270