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HeadInvest LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-527
Closed -$23.5K – 576
2023
Q3 		$23.5K Buy
+527
New +$24.4K 0.01% 443
2021
Q2 		– Sell
-21,997
Closed -$1.22M – 225
2021
Q1 		$1.22M Sell
21,997
-2,755
-11% -$156K 0.25% 75
2020
Q4 		$1.45M Buy
+24,752
New +$1.44M 0.31% 64

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

HeadInvest LLC's QLTA Position: Q4 2023 in Review

HeadInvest LLC sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2023, closing a stake of 527 shares — an estimated $23.5K sold.

HeadInvest LLC first reported a position in QLTA in Q4 2020 and held it in 3 quarters. The position peaked at $1.45M in Q4 2020. 126 funds tracked by Wall St. Rank hold QLTA as of Q4 2023.

  • HeadInvest LLC reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 527 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2023, an estimated $23.5K.
  • HeadInvest LLC first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • HeadInvest LLC's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.45M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.