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

Global Trust 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
2025 Q2	–	Sell	-104	Closed	-$4.96K	–	499
2025 Q1	$4.96K	Hold	104	–	–	﹤0.01%	393
2024 Q4	$4.89K	Hold	104	–	–	﹤0.01%	441
2024 Q3	$5.13K	Hold	104	–	–	﹤0.01%	414
2024 Q2	$4.89K	Hold	104	–	–	﹤0.01%	388
2024 Q1	$4.96K	Hold	104	–	–	﹤0.01%	385
2023 Q4	$5.03K	Sell	104 -100	-49%	-$4.58K	﹤0.01%	372
2023 Q3	$9.22K	Hold	204	–	–	﹤0.01%	335
2023 Q2	$9.64K	Hold	204	–	–	﹤0.01%	337
2023 Q1	$9.78K	Hold	204	–	–	﹤0.01%	317
2022 Q4	$9.47K	Hold	204	–	–	﹤0.01%	306
2022 Q3	$9K	Hold	204	–	–	﹤0.01%	321
2022 Q2	$10K	Sell	204 -176	-46%	-$8.65K	﹤0.01%	322
2022 Q1	$20K	Hold	380	–	–	0.01%	334
2021 Q4	$21K	Buy	380 +2	+0.5%	+$113	0.01%	312
2021 Q3	$21K	Sell	378 -203	-35%	-$11.6K	0.01%	288
2021 Q2	$33K	Sell	581 -99	-15%	-$5.55K	0.02%	266
2021 Q1	$38K	Sell	680 -3,433	-83%	-$194K	0.02%	231
2020 Q4	$241K	Sell	4,113 -471	-10%	-$27.4K	0.13%	151
2020 Q3	$265K	Sell	4,584 -920	-17%	-$53.8K	0.17%	128
2020 Q2	$318K	Buy	+5,504	New	+$311K	0.22%	109

Other funds holding QLTA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMA

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Global Trust Asset Management's QLTA Position: Q2 2025 in Review

Global Trust Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 104 shares — an estimated $4.96K sold.

Global Trust Asset Management first reported a position in QLTA in Q2 2020 and held it in 20 quarters. The position peaked at $318K in Q2 2020. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

Global Trust Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Global Trust Asset Management sold 104 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $4.96K.
Global Trust Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 20 quarters.
Global Trust Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $318K in Q2 2020.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on Global Trust Asset Management's 13F filing for Q2 2025, filed 17 Jul 2025.