Central Trust Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Central Trust Company’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	-2,010	Closed	-$97K	–	1390
2022 Q2	$97K	Hold	2,010	–	–	﹤0.01%	650
2022 Q1	$104K	Hold	2,010	–	–	﹤0.01%	687
2021 Q4	$113K	Hold	2,010	–	–	﹤0.01%	677
2021 Q3	$113K	Hold	2,010	–	–	﹤0.01%	634
2021 Q2	$114K	Hold	2,010	–	–	﹤0.01%	613
2021 Q1	$111K	Sell	2,010 -2,605	-56%	-$148K	﹤0.01%	586
2020 Q4	$270K	Hold	4,615	–	–	0.01%	444
2020 Q3	$267K	Hold	4,615	–	–	0.01%	412
2020 Q2	$267K	Sell	4,615 -907	-16%	-$51.3K	0.01%	400
2020 Q1	$304K	Sell	5,522 -1,091	-16%	-$59.9K	0.02%	366
2019 Q4	$361K	Buy	+6,613	New	+$361K	0.02%	386

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

Central Trust Company's QLTA Position: Q3 2022 in Review

Central Trust Company sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2022, closing a stake of 2,010 shares — an estimated $97K sold.

Central Trust Company first reported a position in QLTA in Q4 2019 and held it in 11 quarters. The position peaked at $361K in Q4 2019. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2022.

Central Trust Company reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 2,010 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2022, an estimated $97K.
Central Trust Company first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Central Trust Company's iShares AAA-A Rated Corporate Bond ETF position peaked at $361K in Q4 2019.
107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.