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

Legacy Capital Partners’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 Q1	$279K	Hold	5,390	–	–	0.09%	124
2021 Q4	$302K	Buy	5,390 +90	+2%	+$5.06K	0.1%	123
2021 Q3	$299K	Hold	5,300	–	–	0.11%	120
2021 Q2	$301K	Hold	5,300	–	–	0.11%	123
2021 Q1	$294K	Hold	5,300	–	–	0.11%	121
2020 Q4	$310K	Sell	5,300 -3,905	-42%	-$227K	0.12%	116
2020 Q3	$532K	Sell	9,205 -12	-0.1%	-$701	0.22%	88
2020 Q2	$533K	Buy	9,217 +5,172	+128%	+$293K	0.23%	87
2020 Q1	$223K	Buy	4,045 +17	+0.4%	+$933	0.11%	121
2019 Q4	$220K	Buy	+4,028	New	+$220K	0.09%	148

Other funds holding QLTA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LRWA

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

Legacy Capital Partners's QLTA Position: Q1 2022 in Review

Legacy Capital Partners held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q1 2022 at 5,390 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #124.

Legacy Capital Partners first reported a position in QLTA in Q4 2019 and has held it in 10 quarters since. The position peaked at $533K in Q2 2020. 110 funds tracked by Wall St. Rank hold QLTA as of Q1 2022.

Legacy Capital Partners held 5,390 shares of iShares AAA-A Rated Corporate Bond ETF worth $279K as of Q1 2022.
Legacy Capital Partners left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q1 2022.
iShares AAA-A Rated Corporate Bond ETF made up 0.09% of Legacy Capital Partners's portfolio in Q1 2022, its #124 holding.
Legacy Capital Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and has held it in 10 quarters since.
Legacy Capital Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $533K in Q2 2020.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.