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

BerganKDV 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
2023 Q2	$32.3K	Hold	685	–	–	﹤0.01%	431
2023 Q1	$32.8K	Hold	685	–	–	﹤0.01%	445
2022 Q4	$31.7K	Hold	685	–	–	﹤0.01%	435
2022 Q3	$31K	Hold	685	–	–	﹤0.01%	428
2022 Q2	$33K	Hold	685	–	–	﹤0.01%	431
2022 Q1	$36K	Hold	685	–	–	﹤0.01%	434
2021 Q4	$38K	Hold	685	–	–	﹤0.01%	463
2021 Q3	$39K	Hold	685	–	–	﹤0.01%	434
2021 Q2	$39K	Hold	685	–	–	﹤0.01%	427
2021 Q1	$38K	Hold	685	–	–	﹤0.01%	401
2020 Q4	$40K	Hold	685	–	–	0.01%	382
2020 Q3	$40K	Hold	685	–	–	0.01%	361
2020 Q2	$40K	Hold	685	–	–	0.01%	378
2020 Q1	$38K	Hold	685	–	–	0.01%	353
2019 Q4	$37K	Hold	685	–	–	0.01%	374
2019 Q3	$38K	Hold	685	–	–	0.01%	360
2019 Q2	$37K	Hold	685	–	–	0.01%	355
2019 Q1	$36K	Hold	685	–	–	0.01%	375
2018 Q4	$34K	Hold	685	–	–	0.01%	343
2018 Q3	$35K	Hold	685	–	–	0.01%	360
2018 Q2	$35K	Buy	+685	New	+$34.6K	0.01%	362

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BerganKDV Wealth Management's QLTA Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2023 at 685 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

BerganKDV Wealth Management first reported a position in QLTA in Q2 2018 and has held it in 21 quarters since. The position peaked at $40K in Q4 2020. 116 funds tracked by Wall St. Rank hold QLTA as of Q2 2023.

BerganKDV Wealth Management held 685 shares of iShares AAA-A Rated Corporate Bond ETF worth $32.3K as of Q2 2023.
BerganKDV Wealth Management left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2023.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #431 holding.
BerganKDV Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $40K in Q4 2020.
116 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.