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

Cynosure 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
2024
Q2 		– Sell
-25,081
Closed -$1.19M – 342
2024
Q1 		$1.19M Hold
25,081
– – 0.21% 56
2023
Q4 		$1.21M Hold
25,081
– – 0.22% 83
2023
Q3 		$1.13M Buy
+25,081
New +$1.16M 0.35% 64

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Cynosure Group's QLTA Position: Q2 2024 in Review

Cynosure Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2024, closing a stake of 25,081 shares — an estimated $1.19M sold.

Cynosure Group first reported a position in QLTA in Q3 2023 and held it in 3 quarters. The position peaked at $1.21M in Q4 2023. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

  • Cynosure Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Cynosure Group sold 25,081 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2024, an estimated $1.19M.
  • Cynosure Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Cynosure Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.21M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.