Snowden Capital Advisors’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	$375K	Hold	7,846	–	–	0.01%	906
2025 Q1	$373K	Sell	7,846 -6,000	-43%	-$285K	0.01%	881
2024 Q4	$648K	Hold	13,846	–	–	0.02%	663
2024 Q3	$681K	Hold	13,846	–	–	0.02%	638
2024 Q2	$649K	Hold	13,846	–	–	0.02%	645
2024 Q1	$657K	Buy	13,846 +276	+2%	+$13.1K	0.02%	641
2023 Q4	$653K	Hold	13,570	–	–	0.02%	573
2023 Q3	$612K	Hold	13,570	–	–	0.03%	557
2023 Q2	$640K	Buy	13,570 +6,000	+79%	+$283K	0.02%	617
2023 Q1	$362K	Hold	7,570	–	–	0.01%	868
2022 Q4	$351K	Hold	7,570	–	–	0.01%	866
2022 Q3	$343K	Hold	7,570	–	–	0.02%	840
2022 Q2	$365K	Hold	7,570	–	–	0.02%	776
2022 Q1	$392K	Hold	7,570	–	–	0.02%	716
2021 Q4	$424K	Hold	7,570	–	–	0.02%	486
2021 Q3	$426K	Hold	7,570	–	–	0.02%	575
2021 Q2	$430K	Hold	7,570	–	–	0.02%	590
2021 Q1	$420K	Sell	7,570 -1,181	-13%	-$65.5K	0.02%	531
2020 Q4	$512K	Buy	8,751 +9	+0.1%	+$527	0.03%	437
2020 Q3	$506K	Buy	8,742 +1,172	+15%	+$67.8K	0.04%	388
2020 Q2	$438K	Hold	7,570	–	–	0.04%	399
2020 Q1	$417K	Hold	7,570	–	–	0.05%	369
2019 Q4	$414K	Hold	7,570	–	–	0.04%	424
2019 Q3	$415K	Hold	7,570	–	–	0.04%	374
2019 Q2	$407K	Hold	7,570	–	–	0.04%	365
2019 Q1	$395K	Hold	7,570	–	–	0.04%	354
2018 Q4	$379K	Hold	7,570	–	–	0.05%	336
2018 Q3	$382K	Hold	7,570	–	–	0.04%	356
2018 Q2	$382K	Hold	7,570	–	–	0.05%	335
2018 Q1	$387K	Hold	7,570	–	–	0.06%	293
2017 Q4	$400K	Hold	7,570	–	–	0.06%	300
2017 Q3	$400K	Hold	7,570	–	–	0.06%	287
2017 Q2	$397K	Hold	7,570	–	–	0.07%	259
2017 Q1	$391K	Hold	7,570	–	–	0.09%	247
2016 Q4	$389K	Hold	7,570	–	–	0.1%	224
2016 Q3	$407K	Hold	7,570	–	–	0.11%	222
2016 Q2	$407K	Hold	7,570	–	–	0.12%	204
2016 Q1	$397K	Buy	+7,570	New	+$397K	0.14%	194