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Black Swift Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Black Swift Group’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
2020
Q3 		– Sell
-500
Closed -$29K – 122
2020
Q2 		$29K Sell
500
-500
-50% -$28.3K 0.02% 69
2020
Q1 		$55K Buy
+1,000
New +$54.9K 0.05% 50

Other funds holding QLTA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Black Swift Group's QLTA Position: Q3 2020 in Review

Black Swift Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2020, closing a stake of 500 shares — an estimated $29K sold.

Black Swift Group first reported a position in QLTA in Q1 2020 and held it in 2 quarters. The position peaked at $55K in Q1 2020. 130 funds tracked by Wall St. Rank hold QLTA as of Q3 2020.

  • Black Swift Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Black Swift Group sold 500 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2020, an estimated $29K.
  • Black Swift Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
  • Black Swift Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $55K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2020.

Based on Black Swift Group's 13F filing for Q3 2020, filed 5 Feb 2021.