Venturi Wealth Management’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
2025 Q1	–	Sell	-87	Closed	-$4.07K	–	1524
2024 Q4	$4.07K	Hold	87	–	–	﹤0.01%	1754
2024 Q3	$4.28K	Hold	87	–	–	﹤0.01%	1512
2024 Q2	$4.08K	Hold	87	–	–	﹤0.01%	1266
2024 Q1	$4.13K	Hold	87	–	–	﹤0.01%	1131
2023 Q4	$4.19K	Hold	87	–	–	﹤0.01%	1065
2023 Q3	$3.92K	Sell	87 -660	-88%	-$30.5K	﹤0.01%	1042
2023 Q2	$35.2K	Buy	747 +660	+759%	+$31.2K	﹤0.01%	470
2023 Q1	$4.16K	Buy	+87	New	+$4.12K	﹤0.01%	865
2018 Q2	–	Sell	-13,680	Closed	-$700K	–	193
2018 Q1	$700K	Sell	13,680 -63,280	-82%	-$3.26M	0.14%	117
2017 Q4	$4.07M	Buy	76,960 +1,301	+2%	+$68.6K	0.78%	49
2017 Q3	$3.98M	Sell	75,659 -1,063	-1%	-$56K	0.84%	47
2017 Q2	$4.02M	Sell	76,722 -7,577	-9%	-$395K	0.92%	40
2017 Q1	$4.41M	Sell	84,299 -4,650	-5%	-$239K	1.02%	35
2016 Q4	$4.57M	Buy	88,949 +4,129	+5%	+$215K	1.28%	32
2016 Q3	$4.56M	Buy	84,820 +11,655	+16%	+$627K	1.51%	29
2016 Q2	$3.93M	Buy	73,165 +13,561	+23%	+$716K	1.33%	31
2016 Q1	$3.12M	Buy	+59,604	New	+$3.05M	1.17%	32