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KCS Wealth Advisory’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

KCS Wealth Advisory’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
Q1 		– Sell
-13,351
Closed -$619K – 157
2022
Q4 		$619K Sell
13,351
-1,284
-9% -$59.1K 0.26% 91
2022
Q3 		$664K Sell
14,635
-57,748
-80% -$2.79M 0.31% 89
2022
Q2 		$3.49M Buy
72,383
+1,216
+2% +$59.8K 1.55% 8
2022
Q1 		$3.69M Buy
71,167
+10,662
+18% +$568K 1.71% 9
2021
Q4 		$3.39M Buy
60,505
+2,266
+4% +$127K 1.36% 13
2021
Q3 		$3.28M Buy
58,239
+3,948
+7% +$226K 1.55% 12
2021
Q2 		$3.09M Buy
54,291
+10,473
+24% +$587K 1.45% 13
2021
Q1 		$2.43M Buy
43,818
+12,462
+40% +$706K 1.25% 17
2020
Q4 		$1.83M Buy
31,356
+3,741
+14% +$217K 1.21% 21
2020
Q3 		$1.6M Buy
27,615
+2,159
+8% +$126K 1.27% 20
2020
Q2 		$1.47M Buy
25,456
+1,669
+7% +$94.4K 1.22% 22
2020
Q1 		$1.31M Buy
23,787
+1,228
+5% +$67.4K 1.33% 16
2019
Q4 		$1.23M Buy
22,559
+14,400
+176% +$787K 0.92% 36
2019
Q3 		$447K Buy
8,159
+3,070
+60% +$167K 0.31% 107
2019
Q2 		$274K Buy
+5,089
New +$266K 0.22% 126

Other funds holding QLTA

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KCS Wealth Advisory's QLTA Position: Q1 2023 in Review

KCS Wealth Advisory sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2023, closing a stake of 13,351 shares — an estimated $619K sold.

KCS Wealth Advisory first reported a position in QLTA in Q2 2019 and held it in 15 quarters. The position peaked at $3.69M in Q1 2022. 105 funds tracked by Wall St. Rank hold QLTA as of Q1 2023.

  • KCS Wealth Advisory reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 13,351 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2023, an estimated $619K.
  • KCS Wealth Advisory first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and held it in 15 quarters.
  • KCS Wealth Advisory's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.69M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.