Flagship Harbor Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-300	Closed	-$17K	–	1462
2020 Q3	$17K	Hold	300	–	–	﹤0.01%	1191
2020 Q2	$17K	Sell	300 -4,920	-94%	-$278K	﹤0.01%	1199
2020 Q1	$288K	Sell	5,220 -1,260	-19%	-$69.2K	0.06%	304
2019 Q4	$354K	Buy	6,480 +5,500	+561%	+$301K	0.06%	304
2019 Q3	$53K	Hold	980	–	–	0.01%	762
2019 Q2	$52K	Hold	980	–	–	0.01%	747
2019 Q1	$51K	Hold	980	–	–	0.01%	747
2018 Q4	$49K	Hold	980	–	–	0.01%	722
2018 Q3	$49K	Buy	980 +490	+100%	+$24.8K	0.01%	815
2018 Q2	$24K	Buy	+490	New	+$24.7K	﹤0.01%	1040

Other funds holding QLTA

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return