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Camden National Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Camden National Bank’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
2026
Q1 		– Sell
-4,507
Closed -$217K – 173
2025
Q4 		$217K Buy
4,507
+3
+0.1% +$145 0.03% 159
2025
Q3 		$218K Sell
4,504
-21
-0.5% -$1.01K 0.03% 153
2025
Q2 		$216K Buy
4,525
+22
+0.5% +$1.03K 0.03% 155
2025
Q1 		$214K Buy
4,503
+15
+0.3% +$707 0.03% 155
2024
Q4 		$210K Buy
+4,488
New +$214K 0.03% 160
2022
Q2 		– Sell
-7,535
Closed -$391K – 135
2022
Q1 		$391K Sell
7,535
-4,256
-36% -$227K 0.07% 103
2021
Q4 		$661K Buy
11,791
+1
+0% +$56 0.12% 89
2021
Q3 		$664K Sell
11,790
-151
-1% -$8.63K 0.13% 81
2021
Q2 		$679K Sell
11,941
-4,280
-26% -$240K 0.13% 81
2021
Q1 		$899K Sell
16,221
-4,072
-20% -$231K 0.18% 72
2020
Q4 		$1.19M Buy
20,293
+4,474
+28% +$260K 0.25% 65
2020
Q3 		$915K Buy
15,819
+6,776
+75% +$396K 0.2% 66
2020
Q2 		$523K Buy
+9,043
New +$512K 0.13% 82

Other funds holding QLTA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

Camden National Bank's QLTA Position: Q1 2026 in Review

Camden National Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2026, closing a stake of 4,507 shares — an estimated $217K sold.

Camden National Bank first reported a position in QLTA in Q2 2020 and held it in 13 quarters. The position peaked at $1.19M in Q4 2020. 186 funds tracked by Wall St. Rank hold QLTA as of Q1 2026.

  • Camden National Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Camden National Bank sold 4,507 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2026, an estimated $217K.
  • Camden National Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
  • Camden National Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.19M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2026.

Based on Camden National Bank's 13F filing for Q1 2026, filed 4 May 2026.