Capital Investment Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Capital Investment Advisory Services’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 Q1	–	Sell	-257	Closed	-$11.9K	–	894
2022 Q4	$11.9K	Sell	257 -7	-3%	-$322	﹤0.01%	735
2022 Q3	$12K	Buy	264 +11	+4%	+$531	﹤0.01%	681
2022 Q2	$12K	Buy	253 +1	+0.4%	+$49	﹤0.01%	701
2022 Q1	$13K	Buy	252 +19	+8%	+$1.01K	﹤0.01%	727
2021 Q4	$13K	Sell	233 -1,664	-88%	-$93.6K	﹤0.01%	710
2021 Q3	$107K	Buy	+1,897	New	+$108K	0.01%	509
2021 Q2	–	Sell	-347	Closed	-$19K	–	801
2021 Q1	$19K	Sell	347 -7,431	-96%	-$421K	﹤0.01%	615
2020 Q4	$455K	Buy	7,778 +365	+5%	+$21.2K	0.07%	261
2020 Q3	$429K	Buy	7,413 +8	+0.1%	+$468	0.08%	224
2020 Q2	$428K	Buy	7,405 +208	+3%	+$11.8K	0.09%	201
2020 Q1	$397K	Buy	7,197 +157	+2%	+$8.62K	0.1%	186
2019 Q4	$385K	Buy	7,040 +6,770	+2,507%	+$370K	0.1%	196
2019 Q3	$15K	Hold	270	–	–	﹤0.01%	893
2019 Q2	$14K	Buy	+270	New	+$14.1K	﹤0.01%	879

Other funds holding QLTA

CIA

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

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Investment Advisory Services's QLTA Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2023, closing a stake of 257 shares — an estimated $11.9K sold.

Capital Investment Advisory Services first reported a position in QLTA in Q2 2019 and held it in 14 quarters. The position peaked at $455K in Q4 2020. 105 funds tracked by Wall St. Rank hold QLTA as of Q1 2023.

Capital Investment Advisory Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 257 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2023, an estimated $11.9K.
Capital Investment Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
Capital Investment Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $455K in Q4 2020.
105 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.