Estate Counselors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Estate Counselors’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
2020 Q1	–	Sell	-207,895	Closed	-$11.4M	–	133
2019 Q4	$11.4M	Sell	207,895 -12,620	-6%	-$690K	1.67%	27
2019 Q3	$12.1M	Sell	220,515 -2,465	-1%	-$134K	1.86%	21
2019 Q2	$12M	Sell	222,980 -27,040	-11%	-$1.41M	1.87%	19
2019 Q1	$13M	Buy	250,020 +179,700	+256%	+$9.17M	2.24%	15
2018 Q4	$3.52M	Buy	70,320 +840	+1%	+$41.8K	0.71%	46
2018 Q3	$3.5M	Buy	+69,480	New	+$3.52M	0.63%	43

Other funds holding QLTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIAM

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Estate Counselors's QLTA Position: Q1 2020 in Review

Estate Counselors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2020, closing a stake of 207,895 shares — an estimated $11.4M sold.

Estate Counselors first reported a position in QLTA in Q3 2018 and held it in 6 quarters. The position peaked at $13M in Q1 2019. 84 funds tracked by Wall St. Rank hold QLTA as of Q1 2020.

Estate Counselors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Estate Counselors sold 207,895 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2020, an estimated $11.4M.
Estate Counselors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2018 and held it in 6 quarters.
Estate Counselors's iShares AAA-A Rated Corporate Bond ETF position peaked at $13M in Q1 2019.
84 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2020.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.