Csenge Advisory Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Csenge Advisory 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
2025 Q3	–	Sell	-13,495	Closed	-$637K	–	752
2025 Q2	$637K	Buy	13,495 +268	+2%	+$12.6K	0.03%	371
2025 Q1	$621K	Buy	+13,227	New	+$623K	0.04%	345
2021 Q1	–	Sell	-70,633	Closed	-$4.13M	–	516
2020 Q4	$4.13M	Sell	70,633 -57,936	-45%	-$3.36M	0.49%	40
2020 Q3	$7.41M	Buy	128,569 +6,127	+5%	+$358K	1.02%	22
2020 Q2	$7.08M	Buy	+122,442	New	+$6.93M	1.02%	22

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Csenge Advisory Group's QLTA Position: Q3 2025 in Review

Csenge Advisory Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2025, closing a stake of 13,495 shares — an estimated $637K sold.

Csenge Advisory Group first reported a position in QLTA in Q2 2020 and held it in 5 quarters. The position peaked at $7.41M in Q3 2020. 185 funds tracked by Wall St. Rank hold QLTA as of Q3 2025.

Csenge Advisory Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Csenge Advisory Group sold 13,495 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2025, an estimated $637K.
Csenge Advisory Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Csenge Advisory Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.41M in Q3 2020.
185 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.