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

Cetera 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
2024
Q1 		$2.62M Buy
55,145
+34,824
+171% +$1.65M 0.02% 696
2023
Q4 		$978K Buy
20,321
+811
+4% +$37.2K 0.01% 784
2023
Q3 		$880K Buy
19,510
+2,237
+13% +$104K 0.01% 777
2023
Q2 		$815K Buy
17,273
+2,483
+17% +$118K 0.01% 807
2023
Q1 		$708K Sell
14,790
-1,177
-7% -$55.7K 0.01% 837
2022
Q4 		$740K Buy
15,967
+2,049
+15% +$94.2K 0.01% 793
2022
Q3 		$631K Sell
13,918
-499
-3% -$24.1K 0.02% 682
2022
Q2 		$696K Buy
14,417
+387
+3% +$19K 0.02% 699
2022
Q1 		$727K Sell
14,030
-6,444
-31% -$344K 0.01% 727
2021
Q4 		$1.15M Buy
20,474
+24
+0.1% +$1.35K 0.02% 552
2021
Q3 		$1.15M Sell
20,450
-2,288
-10% -$131K 0.02% 562
2021
Q2 		$1.29M Buy
22,738
+1,699
+8% +$95.2K 0.03% 464
2021
Q1 		$1.17M Buy
21,039
+1,075
+5% +$60.9K 0.03% 433
2020
Q4 		$1.17M Buy
19,964
+1,419
+8% +$82.4K 0.04% 382
2020
Q3 		$1.07M Buy
18,545
+4,115
+29% +$241K 0.04% 364
2020
Q2 		$835K Buy
14,430
+410
+3% +$23.2K 0.04% 398
2020
Q1 		$773K Sell
14,020
-1,781
-11% -$97.8K 0.04% 367
2019
Q4 		$863K Sell
15,801
-13
-0.1% -$710 0.04% 411
2019
Q3 		$867K Buy
15,814
+289
+2% +$15.7K 0.04% 392
2019
Q2 		$834K Buy
+15,525
New +$812K 0.04% 419

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.8B AUM 30.57% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Cetera Advisors's QLTA Position: Q1 2024 in Review

Cetera Advisors increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 171% in Q1 2024, buying an estimated $1.65M and bringing the position to 55,145 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #696.

Cetera Advisors first reported a position in QLTA in Q2 2019 and has held it in 20 quarters since. 126 funds tracked by Wall St. Rank hold QLTA as of Q1 2024.

  • Cetera Advisors held 55,145 shares of iShares AAA-A Rated Corporate Bond ETF worth $2.62M as of Q1 2024.
  • Cetera Advisors bought 34,824 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2024, an estimated $1.65M.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #696 holding.
  • Cetera Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and has held it in 20 quarters since.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.