BB&T Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

BB&T Securities’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
2019 Q3	$245K	Sell	4,485 -112	-2%	-$6.08K	﹤0.01%	1416
2019 Q2	$247K	Hold	4,597	–	–	﹤0.01%	1418
2019 Q1	$239K	Hold	4,597	–	–	﹤0.01%	1413
2018 Q4	$230K	Sell	4,597 -117	-2%	-$5.82K	﹤0.01%	1306
2018 Q3	$237K	Buy	4,714 +257	+6%	+$13K	﹤0.01%	1412
2018 Q2	$224K	Hold	4,457	–	–	﹤0.01%	1407
2018 Q1	$227K	Buy	4,457 +443	+11%	+$22.8K	﹤0.01%	1343
2017 Q4	$212K	Buy	4,014 +62	+2%	+$3.27K	﹤0.01%	1320
2017 Q3	$208K	Buy	+3,952	New	+$208K	﹤0.01%	1286
2017 Q1	–	Sell	-3,802	Closed	-$204K	–	1295
2016 Q4	$204K	Hold	3,802	–	–	﹤0.01%	1140
2016 Q3	$204K	Buy	+3,802	New	+$204K	﹤0.01%	1146

Other funds holding QLTA

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

SIAM

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's QLTA Position: Q3 2019 in Review

BB&T Securities reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 2.4% in Q3 2019, selling an estimated $6.08K and leaving 4,485 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

BB&T Securities first reported a position in QLTA in Q3 2016 and has held it in 11 quarters since. The position peaked at $247K in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

BB&T Securities held 4,485 shares of iShares AAA-A Rated Corporate Bond ETF worth $245K as of Q3 2019.
BB&T Securities sold 112 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2019, an estimated $6.08K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1416 holding.
BB&T Securities first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2016 and has held it in 11 quarters since.
BB&T Securities's iShares AAA-A Rated Corporate Bond ETF position peaked at $247K in Q2 2019.
62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.