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	–	1297
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 $49B AUM 17.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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