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

American Trust’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
2023 Q3	–	Sell	-6,855	Closed	-$323K	–	383
2023 Q2	$323K	Sell	6,855 -2,393	-26%	-$113K	0.02%	285
2023 Q1	$416K	Sell	9,248 -6,924	-43%	-$328K	0.03%	241
2022 Q4	$763K	Buy	16,172 +5,427	+51%	+$250K	0.07%	154
2022 Q3	$488K	Sell	10,745 -319	-3%	-$15.4K	0.04%	197
2022 Q2	$436K	Buy	11,064 +1,083	+11%	+$53.2K	0.03%	241
2022 Q1	$517K	Buy	+9,981	New	+$532K	0.03%	239

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

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

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Trust's QLTA Position: Q3 2023 in Review

American Trust sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2023, closing a stake of 6,855 shares — an estimated $323K sold.

American Trust first reported a position in QLTA in Q1 2022 and held it in 6 quarters. The position peaked at $763K in Q4 2022. 117 funds tracked by Wall St. Rank hold QLTA as of Q3 2023.

American Trust reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 6,855 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2023, an estimated $323K.
American Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
American Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $763K in Q4 2022.
117 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.