CAPTRUST Financial Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,570	Closed	-$76K	–	3573
2022 Q2	$76K	Sell	1,570 -780	-33%	-$38.3K	﹤0.01%	2431
2022 Q1	$122K	Hold	2,350	–	–	﹤0.01%	2120
2021 Q4	$132K	Hold	2,350	–	–	﹤0.01%	1945
2021 Q3	$132K	Hold	2,350	–	–	﹤0.01%	1855
2021 Q2	$134K	Hold	2,350	–	–	﹤0.01%	1799
2021 Q1	$130K	Hold	2,350	–	–	﹤0.01%	1776
2020 Q4	$138K	Hold	2,350	–	–	﹤0.01%	1358
2020 Q3	$136K	Buy	2,350 +500	+27%	+$29.2K	﹤0.01%	1205
2020 Q2	$107K	Sell	1,850 -370	-17%	-$20.9K	﹤0.01%	1320
2020 Q1	$122K	Sell	2,220 -2,040	-48%	-$112K	﹤0.01%	1045
2019 Q4	$233K	Hold	4,260	–	–	﹤0.01%	931
2019 Q3	$233K	Sell	4,260 -1,460	-26%	-$79.3K	0.01%	539
2019 Q2	$307K	Hold	5,720	–	–	0.01%	477
2019 Q1	$298K	Hold	5,720	–	–	0.01%	447
2018 Q4	$286K	Hold	5,720	–	–	0.02%	373
2018 Q3	$288K	Hold	5,720	–	–	0.01%	373
2018 Q2	$288K	Buy	+5,720	New	+$289K	0.02%	305

Other funds holding QLTA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's QLTA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2022, closing a stake of 1,570 shares — an estimated $76K sold.

CAPTRUST Financial Advisors first reported a position in QLTA in Q2 2018 and held it in 17 quarters. The position peaked at $307K in Q2 2019. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,570 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2022, an estimated $76K.
CAPTRUST Financial Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2018 and held it in 17 quarters.
CAPTRUST Financial Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $307K in Q2 2019.
107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.