Squarepoint’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
2024 Q3	–	Sell	-9,916	Closed	-$465K	–	2931
2024 Q2	$465K	Buy	+9,916	New	+$465K	﹤0.01%	1762
2024 Q1	–	Sell	-9,240	Closed	-$445K	–	2826
2023 Q4	$445K	Buy	+9,240	New	+$445K	﹤0.01%	1763