WBI Investments’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
2016 Q3	–	Sell	-234,700	Closed	-$12.6M	–	311
2016 Q2	$12.6M	Buy	+234,700	New	+$12.6M	0.45%	56
2015 Q4	–	Sell	-546,020	Closed	-$27.9M	–	244
2015 Q3	$27.9M	Buy	+546,020	New	+$27.9M	0.96%	30