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

Compass Ion 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
2023
Q4 		– Sell
-7,354
Closed -$332K – 237
2023
Q3 		$332K Sell
7,354
-640,355
-99% -$29.6M 0.06% 167
2023
Q2 		$30.6M Sell
647,709
-32,303
-5% -$1.53M 7.76% 6
2023
Q1 		$32.5M Buy
+680,012
New +$32.2M 8.21% 5

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Ion Advisors's QLTA Position: Q4 2023 in Review

Compass Ion Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2023, closing a stake of 7,354 shares — an estimated $332K sold.

Compass Ion Advisors first reported a position in QLTA in Q1 2023 and held it in 3 quarters. The position peaked at $32.5M in Q1 2023. 126 funds tracked by Wall St. Rank hold QLTA as of Q4 2023.

  • Compass Ion Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Compass Ion Advisors sold 7,354 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2023, an estimated $332K.
  • Compass Ion Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Compass Ion Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $32.5M in Q1 2023.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.