Brookstone Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Brookstone Capital 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
2024 Q2	–	Sell	-19,756	Closed	-$938K	–	1001
2024 Q1	$938K	Sell	19,756 -550	-3%	-$26.1K	0.02%	505
2023 Q4	$977K	Sell	20,306 -89	-0.4%	-$4.08K	0.02%	466
2023 Q3	$893K	Buy	+20,395	New	+$944K	0.02%	458
2020 Q4	–	Sell	-46,504	Closed	-$2.69M	–	505
2020 Q3	$2.69M	Buy	46,504 +12,484	+37%	+$730K	0.12%	121
2020 Q2	$1.97M	Buy	+34,020	New	+$1.92M	0.12%	121

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RJFSA

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Brookstone Capital Management's QLTA Position: Q2 2024 in Review

Brookstone Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2024, closing a stake of 19,756 shares — an estimated $938K sold.

Brookstone Capital Management first reported a position in QLTA in Q2 2020 and held it in 5 quarters. The position peaked at $2.69M in Q3 2020. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

Brookstone Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 19,756 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2024, an estimated $938K.
Brookstone Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Brookstone Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.69M in Q3 2020.
131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.