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Eukles Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Eukles Asset 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
Q1 		– Sell
-129
Closed -$7K – 217
2021
Q4 		$7K Buy
+129
New +$7.26K ﹤0.01% 158

Other funds holding QLTA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

Eukles Asset Management's QLTA Position: Q1 2022 in Review

Eukles Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2022, closing a stake of 129 shares — an estimated $7K sold.

Eukles Asset Management first reported a position in QLTA in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q1 2022.

  • Eukles Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Eukles Asset Management sold 129 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2022, an estimated $7K.
  • Eukles Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
  • Eukles Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $7K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2022.

Based on Eukles Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.