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

Crestwood Advisors Group’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
2021
Q1 		– Sell
-6,725
Closed -$394K – 270
2020
Q4 		$394K Hold
6,725
– – 0.01% 203
2020
Q3 		$389K Sell
6,725
-1,775
-21% -$104K 0.01% 181
2020
Q2 		$492K Buy
+8,500
New +$481K 0.02% 166

Other funds holding QLTA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Crestwood Advisors Group's QLTA Position: Q1 2021 in Review

Crestwood Advisors Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2021, closing a stake of 6,725 shares — an estimated $394K sold.

Crestwood Advisors Group first reported a position in QLTA in Q2 2020 and held it in 3 quarters. The position peaked at $492K in Q2 2020. 123 funds tracked by Wall St. Rank hold QLTA as of Q1 2021.

  • Crestwood Advisors Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Crestwood Advisors Group sold 6,725 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2021, an estimated $394K.
  • Crestwood Advisors Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Crestwood Advisors Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $492K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2021.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.