Watson Rebecca’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
2020 Q3	$5.8M	Buy	100,294 +19,285	+24%	+$1.12M	3.42%	7
2020 Q2	$4.69M	Buy	81,009 +10,329	+15%	+$597K	2.8%	8
2020 Q1	$4M	Buy	70,680 +21,466	+44%	+$1.22M	2.77%	9
2019 Q4	$2.69M	Buy	+49,214	New	+$2.69M	1.63%	22