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

Barclays’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
2021 Q4	–	Sell	-40,583	Closed	-$2.29M	–	4621
2021 Q3	$2.29M	Sell	40,583 -1,799	-4%	-$103K	﹤0.01%	2237
2021 Q2	$2.41M	Buy	+42,382	New	+$2.38M	﹤0.01%	2072
2020 Q1	–	Sell	-3,500	Closed	-$191K	–	6404
2019 Q4	$191K	Hold	3,500	–	–	﹤0.01%	5061
2019 Q3	$192K	Hold	3,500	–	–	﹤0.01%	4997
2019 Q2	$188K	Hold	3,500	–	–	﹤0.01%	5170
2019 Q1	$183K	Sell	3,500 -12,200	-78%	-$623K	﹤0.01%	4887
2018 Q4	$786K	Buy	+15,700	New	+$780K	﹤0.01%	3365

Other funds holding QLTA

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

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

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

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

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

LRWA

Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's QLTA Position: Q4 2021 in Review

Barclays sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 40,583 shares — an estimated $2.29M sold.

Barclays first reported a position in QLTA in Q4 2018 and held it in 7 quarters. The position peaked at $2.41M in Q2 2021. 114 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

Barclays reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 40,583 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021, an estimated $2.29M.
Barclays first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Barclays's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.41M in Q2 2021.
114 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.