Stonebridge Financial Planning Group’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
2021 Q3	–	Sell	-675	Closed	-$38K	–	425
2021 Q2	$38K	Sell	675 -700	-51%	-$39.4K	0.02%	237
2021 Q1	$77K	Hold	1,375	–	–	0.05%	183
2020 Q4	$80K	Hold	1,375	–	–	0.05%	165
2020 Q3	$80K	Buy	+1,375	New	+$80K	0.06%	147