Acorn Financial Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Acorn Financial Advisory Services’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,699	Closed	-$1.84M	–	238
2023 Q4	$1.84M	Buy	38,699 +1,378	+4%	+$63.2K	0.32%	45
2023 Q3	$1.67M	Buy	37,321 +30,788	+471%	+$1.43M	0.3%	51
2023 Q2	$308K	Buy	+6,533	New	+$309K	0.05%	192
2021 Q1	–	Sell	-3,491	Closed	-$204K	–	211
2020 Q4	$204K	Sell	3,491 -1,030	-23%	-$59.8K	0.08%	217
2020 Q3	$262K	Sell	4,521 -391	-8%	-$22.9K	0.14%	175
2020 Q2	$285K	Sell	4,912 -9,370	-66%	-$530K	0.2%	150
2020 Q1	$787K	Sell	14,282 -15,314	-52%	-$841K	0.78%	38
2019 Q4	$1.62M	Buy	+29,596	New	+$1.62M	1.36%	12

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Acorn Financial Advisory Services's QLTA Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2024, closing a stake of 38,699 shares — an estimated $1.84M sold.

Acorn Financial Advisory Services first reported a position in QLTA in Q4 2019 and held it in 8 quarters. The position peaked at $1.84M in Q4 2023. 126 funds tracked by Wall St. Rank hold QLTA as of Q1 2024.

Acorn Financial Advisory Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Acorn Financial Advisory Services sold 38,699 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2024, an estimated $1.84M.
Acorn Financial Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Acorn Financial Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.84M in Q4 2023.
126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.