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

Argent Trust Co’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
2020
Q1 		– Sell
-8,150
Closed -$445K – 459
2019
Q4 		$445K Buy
+8,150
New +$445K 0.04% 314

Other funds holding QLTA

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Argent Trust Co's QLTA Position: Q1 2020 in Review

Argent Trust Co sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2020, closing a stake of 8,150 shares — an estimated $445K sold.

Argent Trust Co first reported a position in QLTA in Q4 2019 and held it in 1 quarter. The position peaked at $445K in Q4 2019. 84 funds tracked by Wall St. Rank hold QLTA as of Q1 2020.

  • Argent Trust Co reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 8,150 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2020, an estimated $445K.
  • Argent Trust Co first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 1 quarter.
  • Argent Trust Co's iShares AAA-A Rated Corporate Bond ETF position peaked at $445K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.