WrapManager Inc’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
2026 Q1	$5.18M	Buy	108,783 +27,138	+33%	+$1.3M	1.8%	17
2025 Q4	$3.93M	Sell	81,645 -2,492	-3%	-$121K	1.33%	20
2025 Q3	$4.08M	Sell	84,137 -12,568	-13%	-$602K	1.26%	22
2025 Q2	$4.63M	Buy	96,705 +10,791	+13%	+$508K	1.13%	20
2025 Q1	$4.08M	Buy	85,914 +12,702	+17%	+$599K	1.07%	19
2024 Q4	$3.43M	Buy	73,212 +4,704	+7%	+$225K	0.88%	27
2024 Q3	$3.37M	Buy	68,508 +13,747	+25%	+$663K	0.87%	25
2024 Q2	$2.57M	Buy	54,761 +4,950	+10%	+$231K	0.71%	35
2024 Q1	$2.37M	Buy	49,811 +7,149	+17%	+$339K	0.66%	37
2023 Q4	$2.05M	Buy	42,662 +542	+1%	+$24.8K	0.6%	45
2023 Q3	$1.9M	Sell	42,120 -1,002	-2%	-$46.4K	0.61%	45
2023 Q2	$2.03M	Buy	43,122 +1,573	+4%	+$74.4K	0.62%	42
2023 Q1	$1.99M	Buy	41,549 +1,289	+3%	+$61K	0.61%	43
2022 Q4	$1.86M	Sell	40,260 -2,759	-6%	-$127K	0.6%	45
2022 Q3	$1.95M	Buy	43,019 +7,140	+20%	+$344K	0.66%	34
2022 Q2	$1.73M	Buy	35,879 +773	+2%	+$38K	0.54%	46
2022 Q1	$1.82M	Buy	35,106 +3,212	+10%	+$171K	0.49%	48
2021 Q4	$1.79M	Sell	31,894 -2,731	-8%	-$154K	0.45%	53
2021 Q3	$1.95M	Sell	34,625 -1,181	-3%	-$67.5K	0.51%	45
2021 Q2	$2.04M	Buy	35,806 +2,575	+8%	+$144K	0.52%	43
2021 Q1	$1.84M	Buy	33,231 +5,687	+21%	+$322K	0.51%	52
2020 Q4	$1.61M	Buy	27,544 +473	+2%	+$27.5K	0.47%	55
2020 Q3	$1.57M	Buy	27,071 +1,854	+7%	+$108K	0.52%	54
2020 Q2	$1.46M	Buy	+25,217	New	+$1.43M	0.54%	49