Donaldson Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Donaldson Capital 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
2022 Q2	–	Sell	-4,209	Closed	-$218K	–	245
2022 Q1	$218K	Hold	4,209	–	–	0.01%	244
2021 Q4	$236K	Buy	+4,209	New	+$237K	0.01%	246

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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

LRWA

Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Donaldson Capital Management's QLTA Position: Q2 2022 in Review

Donaldson Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 4,209 shares — an estimated $218K sold.

Donaldson Capital Management first reported a position in QLTA in Q4 2021 and held it in 2 quarters. The position peaked at $236K in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

Donaldson Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Donaldson Capital Management sold 4,209 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $218K.
Donaldson Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
Donaldson Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $236K in Q4 2021.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.