WealthTrust-Arizona’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,183	Closed	-$63K	–	686
2017 Q4	$63K	Hold	1,183	–	–	0.03%	144
2017 Q3	$62K	Sell	1,183 -368	-24%	-$19.4K	0.03%	141
2017 Q2	$81K	Buy	1,551 +2	+0.1%	+$104	0.04%	112
2017 Q1	$80K	Buy	1,549 +2	+0.1%	+$103	0.04%	109
2016 Q4	$79K	Buy	1,547 +3	+0.2%	+$156	0.05%	111
2016 Q3	$83K	Buy	1,544 +2	+0.1%	+$108	0.05%	99
2016 Q2	$83K	Buy	1,542 +191	+14%	+$10.1K	0.05%	105
2016 Q1	$71K	Buy	1,351 +575	+74%	+$29.4K	0.05%	117
2015 Q4	$39K	Sell	776 -4,018	-84%	-$205K	0.02%	180
2015 Q3	$245K	Sell	4,794 -541	-10%	-$27.5K	0.15%	50
2015 Q2	$270K	Buy	5,335 +58	+1%	+$2.99K	0.16%	48
2015 Q1	$277K	Sell	5,277 -3,041	-37%	-$159K	0.17%	47
2014 Q4	$431K	Sell	8,318 -3,370	-29%	-$174K	0.36%	40
2014 Q3	$599K	Sell	11,688 -2,099	-15%	-$108K	0.66%	33
2014 Q2	$709K	Buy	13,787 +1,135	+9%	+$58.1K	0.76%	31
2014 Q1	$643K	Buy	12,652 +253	+2%	+$12.8K	0.73%	33
2013 Q4	$617K	Sell	12,399 -749	-6%	-$37.4K	0.72%	33
2013 Q3	$654K	Buy	13,148 +288	+2%	+$14.3K	0.82%	30
2013 Q2	$638K	Buy	+12,860	New	+$661K	0.86%	29