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BHF RG Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

BHF RG Capital’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
Q2 		– Sell
-39,657
Closed -$2.19M – 37
2021
Q1 		$2.19M Buy
39,657
+9,509
+32% +$538K 1.63% 17
2020
Q4 		$1.76M Buy
30,148
+3,330
+12% +$193K 1.33% 15
2020
Q3 		$1.55M Buy
26,818
+7,734
+41% +$452K 1.31% 15
2020
Q2 		$1.1M Buy
+19,084
New +$1.08M 1.05% 24

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF RG Capital's QLTA Position: Q2 2021 in Review

BHF RG Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 39,657 shares — an estimated $2.19M sold.

BHF RG Capital first reported a position in QLTA in Q2 2020 and held it in 4 quarters. The position peaked at $2.19M in Q1 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

  • BHF RG Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • BHF RG Capital sold 39,657 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $2.19M.
  • BHF RG Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
  • BHF RG Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.19M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on BHF RG Capital's 13F filing for Q2 2021, filed 15 Jul 2021.