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Conning Inc’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Conning Inc’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
2019
Q1 		– Sell
-18,451
Closed -$924K – 542
2018
Q4 		$924K Hold
18,451
– – 0.03% 241
2018
Q3 		$931K Buy
+18,451
New +$934K 0.03% 278

Other funds holding QLTA

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conning Inc's QLTA Position: Q1 2019 in Review

Conning Inc sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2019, closing a stake of 18,451 shares — an estimated $924K sold.

Conning Inc first reported a position in QLTA in Q3 2018 and held it in 2 quarters. The position peaked at $931K in Q3 2018. 55 funds tracked by Wall St. Rank hold QLTA as of Q1 2019.

  • Conning Inc reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 18,451 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2019, an estimated $924K.
  • Conning Inc first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2018 and held it in 2 quarters.
  • Conning Inc's iShares AAA-A Rated Corporate Bond ETF position peaked at $931K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.