Global Financial Private Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Global Financial Private Capital’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 Q2	$62K	Sell	1,067 -162,854	-99%	-$9.21M	﹤0.01%	268
2020 Q1	$9.04M	Sell	163,921 -14,194	-8%	-$779K	0.57%	51
2019 Q4	$9.74M	Sell	178,115 -106,158	-37%	-$5.8M	0.49%	64
2019 Q3	$15.6M	Sell	284,273 -37,589	-12%	-$2.04M	0.79%	40
2019 Q2	$17.3M	Buy	+321,862	New	+$16.8M	0.83%	33

Other funds holding QLTA

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

WAP

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

Global Financial Private Capital's QLTA Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 99% in Q2 2020, selling an estimated $9.21M and leaving 1,067 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Global Financial Private Capital first reported a position in QLTA in Q2 2019 and has held it in 5 quarters since. The position peaked at $17.3M in Q2 2019. 114 funds tracked by Wall St. Rank hold QLTA as of Q2 2020.

Global Financial Private Capital held 1,067 shares of iShares AAA-A Rated Corporate Bond ETF worth $62K as of Q2 2020.
Global Financial Private Capital sold 162,854 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2020, an estimated $9.21M.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #268 holding.
Global Financial Private Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $17.3M in Q2 2019.
114 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.