AF
QLTA icon

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

Allworth 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
2026
Q1 		$191 Sell
4
-347
-99% -$16.7K ﹤0.01% 4932
2025
Q4 		$16.9K Sell
351
-4
-1% -$194 ﹤0.01% 2921
2025
Q3 		$17.2K Buy
355
+8
+2% +$383 ﹤0.01% 2798
2025
Q2 		$16.6K Hold
347
– – ﹤0.01% 2635
2025
Q1 		$16.4K Buy
+347
New +$16.4K ﹤0.01% 2196
2022
Q2 		– Sell
-4
Closed – – 2728
2022
Q1 		$0 Hold
4
– – ﹤0.01% 2326
2021
Q4 		$0 Buy
+4
New +$225 ﹤0.01% 2085
2019
Q2 		– Sell
-101
Closed -$5K – 1025
2019
Q1 		$5K Buy
+101
New +$5.16K ﹤0.01% 689

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CWMG
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