Latitude Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Latitude Advisors’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
2022 Q2	–	Sell	-11,541	Closed	-$598K	–	283
2022 Q1	$598K	Sell	11,541 -31,557	-73%	-$1.68M	0.13%	153
2021 Q4	$2.42M	Buy	43,098 +209	+0.5%	+$11.8K	0.67%	22
2021 Q3	$2.42M	Buy	42,889 +19,734	+85%	+$1.13M	0.76%	19
2021 Q2	$1.32M	Sell	23,155 -2,859	-11%	-$160K	0.98%	17
2021 Q1	$1.44M	Buy	26,014 +12,104	+87%	+$685K	1.18%	17
2020 Q4	$814K	Buy	+13,910	New	+$808K	0.72%	34

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

CWM

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

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

LRWA

Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Latitude Advisors's QLTA Position: Q2 2022 in Review

Latitude Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 11,541 shares — an estimated $598K sold.

Latitude Advisors first reported a position in QLTA in Q4 2020 and held it in 6 quarters. The position peaked at $2.42M in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

Latitude Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 11,541 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $598K.
Latitude Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Latitude Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.42M in Q4 2021.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.