Federation des caisses Desjardins du Quebec’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-200	Closed	-$11.3K	–	2583
2021 Q3	$11.3K	Hold	200	–	–	﹤0.01%	2020
2021 Q2	$11.4K	Hold	200	–	–	﹤0.01%	2024
2021 Q1	$11.1K	Sell	200 -190	-49%	-$10.8K	﹤0.01%	1979
2020 Q4	$22.8K	Hold	390	–	–	﹤0.01%	1711
2020 Q3	$22.6K	Hold	390	–	–	﹤0.01%	1458
2020 Q2	$22.6K	Hold	390	–	–	﹤0.01%	1414
2020 Q1	$21.5K	Sell	390 -90	-19%	-$4.94K	﹤0.01%	1480
2019 Q4	$26.2K	Hold	480	–	–	﹤0.01%	1670
2019 Q3	$26.3K	Hold	480	–	–	﹤0.01%	1612
2019 Q2	$25.8K	Hold	480	–	–	﹤0.01%	1644
2019 Q1	$25K	Hold	480	–	–	﹤0.01%	1467
2018 Q4	$24K	Hold	480	–	–	﹤0.01%	1438
2018 Q3	$24.2K	Hold	480	–	–	﹤0.01%	1513
2018 Q2	$24.2K	Hold	480	–	–	﹤0.01%	1530
2018 Q1	$24.5K	Sell	480 -60	-11%	-$3.09K	﹤0.01%	1520
2017 Q4	$28.5K	Hold	540	–	–	﹤0.01%	1487
2017 Q3	$28.5K	Sell	540 -50	-8%	-$2.63K	﹤0.01%	1455
2017 Q2	$30.9K	Buy	+590	New	+$30.8K	﹤0.01%	1484

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LRWA

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

SIAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's QLTA Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 200 shares — an estimated $11.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in QLTA in Q2 2017 and held it in 18 quarters. The position peaked at $30.9K in Q2 2017. 115 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 200 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021, an estimated $11.3K.
Federation des caisses Desjardins du Quebec first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2017 and held it in 18 quarters.
Federation des caisses Desjardins du Quebec's iShares AAA-A Rated Corporate Bond ETF position peaked at $30.9K in Q2 2017.
115 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.