Eastover Investment Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Eastover Investment Advisors’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	-11,580	Closed	-$600K	–	50
2022 Q1	$600K	Hold	11,580	–	–	0.32%	40
2021 Q4	$649K	Sell	11,580 -245	-2%	-$13.8K	0.37%	39
2021 Q3	$666K	Sell	11,825 -1,275	-10%	-$72.8K	0.43%	38
2021 Q2	$745K	Sell	13,100 -175	-1%	-$9.81K	0.48%	36
2021 Q1	$736K	Sell	13,275 -100	-0.7%	-$5.66K	0.52%	36
2020 Q4	$783K	Buy	+13,375	New	+$777K	0.54%	36

Other funds holding QLTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $1.37T AUM 24.88% 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 $147B AUM 18.73% 1-Year Est. Return

RJA

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

Eastover Investment Advisors's QLTA Position: Q2 2022 in Review

Eastover Investment Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 11,580 shares — an estimated $600K sold.

Eastover Investment Advisors first reported a position in QLTA in Q4 2020 and held it in 6 quarters. The position peaked at $783K in Q4 2020. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

Eastover Investment Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Eastover Investment Advisors sold 11,580 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $600K.
Eastover Investment Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Eastover Investment Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $783K in Q4 2020.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Eastover Investment Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.