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Fairfield, Bush & Co’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-100
Closed -$5K – 375
2022
Q2 		$5K Buy
+100
New +$4.91K ﹤0.01% 347

Other funds holding QLTA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairfield, Bush & Co's QLTA Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Fairfield, Bush & Co first reported a position in QLTA in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 100 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2022, an estimated $5K.
  • Fairfield, Bush & Co first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Fairfield, Bush & Co's iShares AAA-A Rated Corporate Bond ETF position peaked at $5K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.