American Portfolios Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$144K	Hold	3,175	–	–	0.01%	1156
2022 Q2	$153K	Sell	3,175 -446	-12%	-$21.9K	0.01%	1177
2022 Q1	$188K	Buy	3,621 +1	+0%	+$53	0.01%	1183
2021 Q4	$203K	Buy	3,620 +1	+0%	+$56	0.01%	1150
2021 Q3	$204K	Buy	3,619 +1	+0%	+$57	0.01%	1111
2021 Q2	$206K	Sell	3,618 -149	-4%	-$8.35K	0.01%	1086
2021 Q1	$209K	Sell	3,767 -2,084	-36%	-$118K	0.01%	1002
2020 Q4	$342K	Buy	5,851 +1,871	+47%	+$109K	0.02%	685
2020 Q3	$230K	Buy	3,980 +2,526	+174%	+$148K	0.01%	741
2020 Q2	$84.1K	Buy	1,454 +965	+197%	+$54.6K	0.01%	1060
2020 Q1	$27K	Buy	489 +100	+26%	+$5.49K	﹤0.01%	1411
2019 Q4	$21.3K	Buy	389 +185	+91%	+$10.1K	﹤0.01%	1696
2019 Q3	$11.2K	Hold	204	–	–	﹤0.01%	1891
2019 Q2	$11K	Hold	204	–	–	﹤0.01%	1871
2019 Q1	$10.6K	Hold	204	–	–	﹤0.01%	1806
2018 Q4	$10.2K	Hold	204	–	–	﹤0.01%	1615
2018 Q3	$10.3K	Hold	204	–	–	﹤0.01%	1749
2018 Q2	$10.3K	Hold	204	–	–	﹤0.01%	1712
2018 Q1	$10.4K	Hold	204	–	–	﹤0.01%	1620
2017 Q4	$10.8K	Buy	+204	New	+$10.8K	﹤0.01%	1540

Other funds holding QLTA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Portfolios Advisors's QLTA Position: Q3 2022 in Review

American Portfolios Advisors held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q3 2022 at 3,175 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1156.

American Portfolios Advisors first reported a position in QLTA in Q4 2017 and has held it in 20 quarters since. The position peaked at $342K in Q4 2020. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2022.

American Portfolios Advisors held 3,175 shares of iShares AAA-A Rated Corporate Bond ETF worth $144K as of Q3 2022.
American Portfolios Advisors left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q3 2022.
iShares AAA-A Rated Corporate Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1156 holding.
American Portfolios Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $342K in Q4 2020.
107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.