Deutsche Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-1,913	Closed	-$109K	–	4622
2021 Q2	$109K	Buy	1,913 +763	+66%	+$42.8K	﹤0.01%	4105
2021 Q1	$64K	Buy	+1,150	New	+$65.1K	﹤0.01%	4171
2015 Q1	–	Sell	-62	Closed	-$3K	–	5779
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	5961
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	5618
2014 Q2	$3K	Sell	62 -5,000	-99%	-$256K	﹤0.01%	5685
2014 Q1	$257K	Hold	5,062	–	–	﹤0.01%	3760
2013 Q4	$252K	Hold	5,062	–	–	﹤0.01%	3559
2013 Q3	$251K	Sell	5,062 -1	-0%	-$50	﹤0.01%	3977
2013 Q2	$251K	Buy	+5,063	New	+$260K	﹤0.01%	3677

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank's QLTA Position: Q3 2021 in Review

Deutsche Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2021, closing a stake of 1,913 shares — an estimated $109K sold.

Deutsche Bank first reported a position in QLTA in Q2 2013 and held it in 9 quarters. The position peaked at $257K in Q1 2014. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2021.

Deutsche Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 1,913 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2021, an estimated $109K.
Deutsche Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
Deutsche Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $257K in Q1 2014.
107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.