Stratos 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	$236K	Buy	+4,951	New	+$238K	﹤0.01%	1453
2025 Q1	–	Sell	-57,186	Closed	-$2.68M	–	1485
2024 Q4	$2.68M	Sell	57,186 -17,060	-23%	-$815K	0.04%	402
2024 Q3	$3.65M	Sell	74,246 -257,388	-78%	-$12.4M	0.05%	329
2024 Q2	$15.5M	Buy	331,634 +58,543	+21%	+$2.73M	0.25%	84
2024 Q1	$13M	Buy	+273,091	New	+$12.9M	0.21%	104
2022 Q4	–	Sell	-133,307	Closed	-$6.05M	–	1176
2022 Q3	$6.05M	Buy	+133,307	New	+$6.43M	0.17%	126
2018 Q4	–	Sell	-2	Closed	–	–	2102
2018 Q3	$0	Buy	+2	New	+$101	﹤0.01%	3034
2018 Q2	–	Sell	-2	Closed	–	–	2196
2018 Q1	$0	Sell	2 -15	-88%	-$773	﹤0.01%	3198
2017 Q4	$1K	Buy	+17	New	+$896	﹤0.01%	2737