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Argent Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Argent Wealth Management’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
Q2 		$3.98M Buy
68,383
+10,356
+18% +$586K 0.66% 33
2020
Q1 		$3.17M Buy
58,027
+2,388
+4% +$131K 0.64% 36
2019
Q4 		$3.04M Buy
+55,639
New +$3.04M 0.51% 43

Other funds holding QLTA

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Argent Wealth Management's QLTA Position: Q2 2020 in Review

Argent Wealth Management increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 18% in Q2 2020, buying an estimated $586K and bringing the position to 68,383 shares worth $3.98M. The position accounts for 0.66% of the portfolio, ranked #33.

Argent Wealth Management first reported a position in QLTA in Q4 2019 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold QLTA as of Q2 2020.

  • Argent Wealth Management held 68,383 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.98M as of Q2 2020.
  • Argent Wealth Management bought 10,356 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2020, an estimated $586K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.66% of Argent Wealth Management's portfolio in Q2 2020, its #33 holding.
  • Argent Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.