Truist Financial’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
2024 Q3	–	Sell	-5,438	Closed	-$255K	–	2688
2024 Q2	$255K	Buy	5,438 +49	+0.9%	+$2.29K	﹤0.01%	2382
2024 Q1	$256K	Buy	5,389 +25	+0.5%	+$1.19K	﹤0.01%	2370
2023 Q4	$258K	Buy	5,364 +37	+0.7%	+$1.7K	﹤0.01%	2396
2023 Q3	$240K	Buy	5,327 +81	+2%	+$3.75K	﹤0.01%	2371
2023 Q2	$248K	Hold	5,246	–	–	﹤0.01%	2348
2023 Q1	$251K	Buy	5,246 +47	+0.9%	+$2.22K	﹤0.01%	2314
2022 Q4	$241K	Buy	+5,199	New	+$239K	﹤0.01%	2335
2022 Q3	–	Sell	-4,231	Closed	-$204K	–	2650
2022 Q2	$204K	Hold	4,231	–	–	﹤0.01%	2440
2022 Q1	$219K	Sell	4,231 -1,724	-29%	-$91.9K	﹤0.01%	2495
2021 Q4	$334K	Buy	5,955 +1,338	+29%	+$75.3K	﹤0.01%	2289
2021 Q3	$260K	Hold	4,617	–	–	﹤0.01%	2433
2021 Q2	$262K	Hold	4,617	–	–	﹤0.01%	2448
2021 Q1	$256K	Sell	4,617 -102	-2%	-$5.78K	﹤0.01%	2383
2020 Q4	$276K	Hold	4,719	–	–	﹤0.01%	2210
2020 Q3	$273K	Hold	4,719	–	–	﹤0.01%	2085
2020 Q2	$273K	Hold	4,719	–	–	﹤0.01%	2012
2020 Q1	$260K	Buy	4,719 +47	+1%	+$2.58K	﹤0.01%	1946
2019 Q4	$255K	Buy	+4,672	New	+$255K	﹤0.01%	2243