Dorsey & Whitney Trust’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Dorsey & Whitney Trust’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	-5,000	Closed	-$259K	–	577
2022 Q1	$259K	Hold	5,000	–	–	0.02%	470
2021 Q4	$280K	Sell	5,000 -15,000	-75%	-$844K	0.02%	422
2021 Q3	$1.13M	Buy	20,000 +8,000	+67%	+$457K	0.1%	176
2021 Q2	$682K	Hold	12,000	–	–	0.06%	238
2021 Q1	$665K	Buy	+12,000	New	+$680K	0.07%	236

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

Dorsey & Whitney Trust's QLTA Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 5,000 shares — an estimated $259K sold.

Dorsey & Whitney Trust first reported a position in QLTA in Q1 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

Dorsey & Whitney Trust reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,000 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $259K.
Dorsey & Whitney Trust first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Dorsey & Whitney Trust's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.13M in Q3 2021.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.