Curi Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Curi Wealth Management’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 Q2	–	Sell	-10,726	Closed	-$513K	–	175
2023 Q1	$513K	Sell	10,726 -218,539	-95%	-$10.3M	0.07%	96
2022 Q4	$10.6M	Sell	229,265 -156,245	-41%	-$7.19M	1.49%	25
2022 Q3	$17.5M	Buy	385,510 +94,288	+32%	+$4.55M	2.9%	6
2022 Q2	$14.1M	Buy	291,222 +42,660	+17%	+$2.1M	2.71%	8
2022 Q1	$12.9M	Buy	248,562 +19,522	+9%	+$1.04M	2.23%	16
2021 Q4	$12.8M	Buy	229,040 +11,909	+5%	+$670K	2.22%	18
2021 Q3	$12.2M	Buy	217,131 +23,488	+12%	+$1.34M	5.63%	5
2021 Q2	$11M	Buy	193,643 +41,908	+28%	+$2.35M	5.52%	4
2021 Q1	$8.41M	Buy	151,735 +23,382	+18%	+$1.32M	5.33%	5
2020 Q4	$7.51M	Buy	+128,353	New	+$7.45M	5.43%	4

Other funds holding QLTA

MMA

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

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi Wealth Management's QLTA Position: Q2 2023 in Review

Curi Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2023, closing a stake of 10,726 shares — an estimated $513K sold.

Curi Wealth Management first reported a position in QLTA in Q4 2020 and held it in 10 quarters. The position peaked at $17.5M in Q3 2022. 116 funds tracked by Wall St. Rank hold QLTA as of Q2 2023.

Curi Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Curi Wealth Management sold 10,726 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2023, an estimated $513K.
Curi Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $17.5M in Q3 2022.
116 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2023.

Based on Curi Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.