B
QLTA icon

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

Barings’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
Q3 		– Sell
-157,880
Closed -$8.97M – 426
2021
Q2 		$8.97M Buy
157,880
+18,255
+13% +$1.02M 0.21% 72
2021
Q1 		$7.74M Hold
139,625
– – 0.19% 78
2020
Q4 		$8.17M Buy
139,625
+10,494
+8% +$609K 0.21% 77
2020
Q3 		$7.47M Buy
+129,131
New +$7.55M 0.17% 102

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barings's QLTA Position: Q3 2021 in Review

Barings sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2021, closing a stake of 157,880 shares — an estimated $8.97M sold.

Barings first reported a position in QLTA in Q3 2020 and held it in 4 quarters. The position peaked at $8.97M in Q2 2021. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2021.

  • Barings reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Barings sold 157,880 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2021, an estimated $8.97M.
  • Barings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
  • Barings's iShares AAA-A Rated Corporate Bond ETF position peaked at $8.97M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.