Verition Fund Management’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 Q4	–	Sell	-17,425	Closed	-$982K	–	2075
2021 Q3	$982K	Buy	17,425 +6,939	+66%	+$391K	0.01%	713
2021 Q2	$596K	Buy	+10,486	New	+$596K	0.01%	890