Advisornet Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Advisornet Financial’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
2019 Q3	–	Sell	-203	Closed	-$11K	–	1934
2019 Q2	$11K	Buy	203 +1	+0.5%	+$52	﹤0.01%	1206
2019 Q1	$11K	Buy	202 +1	+0.5%	+$51	﹤0.01%	1155
2018 Q4	$10K	Buy	201 +2	+1%	+$99	﹤0.01%	1088
2018 Q3	$10K	Buy	199 +2	+1%	+$101	﹤0.01%	1117
2018 Q2	$10K	Buy	+197	New	+$9.95K	﹤0.01%	1141

Other funds holding QLTA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisornet Financial's QLTA Position: Q3 2019 in Review

Advisornet Financial sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2019, closing a stake of 203 shares — an estimated $11K sold.

Advisornet Financial first reported a position in QLTA in Q2 2018 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

Advisornet Financial reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Advisornet Financial sold 203 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2019, an estimated $11K.
Advisornet Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Advisornet Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $11K in Q2 2019.
62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on Advisornet Financial's 13F filing for Q3 2019, filed 23 Oct 2019.