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

DAGCO 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
2024
Q1 		– Sell
-20,871
Closed -$1M – 349
2023
Q4 		$1M Buy
+20,871
New +$957K 0.93% 20

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

DAGCO Inc's QLTA Position: Q1 2024 in Review

DAGCO Inc sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2024, closing a stake of 20,871 shares — an estimated $1M sold.

DAGCO Inc first reported a position in QLTA in Q4 2023 and held it in 1 quarter. The position peaked at $1M in Q4 2023. 126 funds tracked by Wall St. Rank hold QLTA as of Q1 2024.

  • DAGCO Inc reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 20,871 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2024, an estimated $1M.
  • DAGCO Inc first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's iShares AAA-A Rated Corporate Bond ETF position peaked at $1M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.