JB Capital’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

JB 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
2026 Q2	–	Sell	-67,055	Closed	-$3.19M	–	293
2026 Q1	$3.19M	Sell	67,055 -11,942	-15%	-$574K	0.13%	92
2025 Q4	$3.8M	Sell	78,997 -38,376	-33%	-$1.86M	0.16%	68
2025 Q3	$5.69M	Buy	117,373 +22,926	+24%	+$1.1M	0.25%	46
2025 Q2	$4.52M	Buy	94,447 +17,422	+23%	+$820K	0.22%	51
2025 Q1	$3.66M	Buy	77,025 +39,406	+105%	+$1.86M	0.2%	59
2024 Q4	$1.76M	Buy	37,619 +8,855	+31%	+$423K	0.1%	96
2024 Q3	$1.41M	Buy	+28,764	New	+$1.39M	0.08%	105

Other funds holding QLTA

MMA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

JB Capital's QLTA Position: Q2 2026 in Review

JB Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 67,055 shares — an estimated $3.19M sold.

JB Capital first reported a position in QLTA in Q3 2024 and held it in 7 quarters. The position peaked at $5.69M in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

JB Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
JB Capital sold 67,055 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $3.19M.
JB Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and held it in 7 quarters.
JB Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $5.69M in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.