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	–	1460
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Flagship Harbor Advisors's QLTA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2020, closing a stake of 300 shares — an estimated $17K sold.

Flagship Harbor Advisors first reported a position in QLTA in Q2 2018 and held it in 10 quarters. The position peaked at $354K in Q4 2019. 122 funds tracked by Wall St. Rank hold QLTA as of Q4 2020.

Flagship Harbor Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 300 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2020, an estimated $17K.
Flagship Harbor Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $354K in Q4 2019.
122 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.