Trilogy Capital’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 Q2	–	Sell	-9,732	Closed	-$539K	–	184
2021 Q1	$539K	Buy	+9,732	New	+$539K	0.04%	122