WealthSource Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$683K	Buy	14,199 +2,923	+26%	+$141K	0.04%	254
2023 Q3	$508K	Sell	11,276 -7,666	-40%	-$346K	0.03%	306
2023 Q2	$894K	Buy	18,942 +2,103	+12%	+$99.2K	0.06%	213
2023 Q1	$806K	Buy	+16,839	New	+$806K	0.05%	223