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

DZ 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
2022 Q1	–	Sell	-1,126	Closed	-$64K	–	1111
2021 Q4	$64K	Buy	+1,126	New	+$63.4K	﹤0.01%	1027

Other funds holding QLTA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

LRWA

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

DZ Bank's QLTA Position: Q1 2022 in Review

DZ Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2022, closing a stake of 1,126 shares — an estimated $64K sold.

DZ Bank first reported a position in QLTA in Q4 2021 and held it in 1 quarter. The position peaked at $64K in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q1 2022.

DZ Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 1,126 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2022, an estimated $64K.
DZ Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
DZ Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $64K in Q4 2021.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.