SVB Wealth’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
2022 Q4	–	Sell	-5,000	Closed	-$227K	–	1078
2022 Q3	$227K	Hold	5,000	–	–	﹤0.01%	806
2022 Q2	$241K	Hold	5,000	–	–	﹤0.01%	630
2022 Q1	$259K	Hold	5,000	–	–	﹤0.01%	623
2021 Q4	$280K	Hold	5,000	–	–	﹤0.01%	604
2021 Q3	$282K	Sell	5,000 -24	-0.5%	-$1.35K	﹤0.01%	809
2021 Q2	$286K	Buy	5,024 +24	+0.5%	+$1.37K	﹤0.01%	774
2021 Q1	$277K	Hold	5,000	–	–	﹤0.01%	719
2020 Q4	$293K	Hold	5,000	–	–	﹤0.01%	624
2020 Q3	$289K	Hold	5,000	–	–	﹤0.01%	538
2020 Q2	$289K	Hold	5,000	–	–	0.01%	461
2020 Q1	$276K	Hold	5,000	–	–	0.01%	405
2019 Q4	$273K	Buy	+5,000	New	+$273K	0.01%	515