Vestmark Advisory Solutions’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
2025 Q2	$33.6M	Buy	702,586 +298,166	+74%	+$14.3M	0.49%	42
2025 Q1	$19.2M	Buy	404,420 +287	+0.1%	+$13.6K	0.49%	40
2024 Q4	$18.9M	Buy	404,133 +76,530	+23%	+$3.58M	0.65%	30
2024 Q3	$16.1M	Buy	327,603 +209,043	+176%	+$10.3M	0.6%	35
2024 Q2	$5.56M	Buy	+118,560	New	+$5.56M	0.23%	94