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

GEM 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
2024 Q4	–	Sell	-7,175	Closed	-$347K	–	94
2024 Q3	$347K	Sell	7,175 -2,645	-27%	-$128K	0.2%	66
2024 Q2	$460K	Hold	9,820	–	–	0.29%	45
2024 Q1	$453K	Buy	9,820 +1,900	+24%	+$90.1K	0.3%	44
2023 Q4	$381K	Sell	7,920 -600	-7%	-$27.5K	0.26%	57
2023 Q3	$384K	Hold	8,520	–	–	0.3%	47
2023 Q2	$402K	Buy	+8,520	New	+$403K	0.31%	46

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

GEM Asset Management's QLTA Position: Q4 2024 in Review

GEM Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2024, closing a stake of 7,175 shares — an estimated $347K sold.

GEM Asset Management first reported a position in QLTA in Q2 2023 and held it in 6 quarters. The position peaked at $460K in Q2 2024. 162 funds tracked by Wall St. Rank hold QLTA as of Q4 2024.

GEM Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
GEM Asset Management sold 7,175 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2024, an estimated $347K.
GEM Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2023 and held it in 6 quarters.
GEM Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $460K in Q2 2024.
162 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2024.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.