ShoreHaven Wealth Partners’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	$2.12M	Sell	44,619 -11,538	-21%	-$555K	0.76%	32
2025 Q4	$2.7M	Sell	56,157 -22,627	-29%	-$1.1M	0.97%	26
2025 Q3	$3.82M	Sell	78,784 -240	-0.3%	-$11.5K	1.41%	20
2025 Q2	$3.78M	Sell	79,024 -5,664	-7%	-$267K	1.55%	17
2025 Q1	$4.03M	Buy	84,688 +40,169	+90%	+$1.89M	1.93%	17
2024 Q4	$2.08M	Buy	44,519 +5,356	+14%	+$256K	0.98%	23
2024 Q3	$1.92M	Sell	39,163 -9,908	-20%	-$478K	0.93%	26
2024 Q2	$2.3M	Buy	49,071 +23,358	+91%	+$1.09M	1.21%	21
2024 Q1	$1.22M	Sell	25,713 -10,228	-28%	-$485K	0.67%	35
2023 Q4	$1.73M	Sell	35,941 -19,540	-35%	-$896K	1.05%	24
2023 Q3	$2.5M	Buy	55,481 +25,529	+85%	+$1.18M	1.72%	18
2023 Q2	$1.41M	Sell	29,952 -28,041	-48%	-$1.33M	0.95%	29
2023 Q1	$2.77M	Buy	+57,993	New	+$2.74M	1.95%	17