Veritable’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
2015 Q2	–	Sell	-3,841	Closed	-$202K	–	839
2015 Q1	$202K	Buy	+3,841	New	+$202K	﹤0.01%	881
2014 Q4	–	Sell	-4,386	Closed	-$225K	–	975
2014 Q3	$225K	Buy	4,386 +304	+7%	+$15.6K	﹤0.01%	866
2014 Q2	$210K	Buy	+4,082	New	+$210K	﹤0.01%	873