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

Atticus 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
2022 Q4	–	Sell	-385	Closed	-$19K	–	615
2022 Q3	$19K	Hold	385	–	–	0.01%	320
2022 Q2	$19K	Buy	385 +2	+0.5%	+$98	0.01%	349
2022 Q1	$20K	Sell	383 -1,260	-77%	-$67.2K	0.01%	340
2021 Q4	$92K	Sell	1,643 -319	-16%	-$17.9K	0.04%	178
2021 Q3	$111K	Sell	1,962 -22,250	-92%	-$1.27M	0.05%	152
2021 Q2	$1.38M	Sell	24,212 -9,335	-28%	-$523K	0.6%	36
2021 Q1	$1.86M	Sell	33,547 -92,054	-73%	-$5.21M	0.89%	29
2020 Q4	$7.35M	Buy	125,601 +12,909	+11%	+$750K	3.7%	4
2020 Q3	$6.52M	Buy	112,692 +10,160	+10%	+$594K	3.89%	4
2020 Q2	$5.93M	Buy	+102,532	New	+$5.8M	3.91%	3

Other funds holding QLTA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

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

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

PWM

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

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

CWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Atticus Wealth Management's QLTA Position: Q4 2022 in Review

Atticus Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2022, closing a stake of 385 shares — an estimated $19K sold.

Atticus Wealth Management first reported a position in QLTA in Q2 2020 and held it in 10 quarters. The position peaked at $7.35M in Q4 2020. 102 funds tracked by Wall St. Rank hold QLTA as of Q4 2022.

Atticus Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Atticus Wealth Management sold 385 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2022, an estimated $19K.
Atticus Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
Atticus Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.35M in Q4 2020.
102 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2022.

Based on Atticus Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.