Lloyd Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Lloyd Advisory Services’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
2021 Q4	–	Sell	-5	Closed	–	–	451
2021 Q3	$0	Hold	5	–	–	﹤0.01%	412
2021 Q2	$0	Buy	+5	New	+$280	﹤0.01%	420
2020 Q4	–	Sell	-4	Closed	–	–	380
2020 Q3	$0	Buy	+4	New	+$234	﹤0.01%	369
2020 Q1	–	Sell	-88	Closed	-$5K	–	370
2019 Q4	$5K	Buy	+88	New	+$4.81K	﹤0.01%	254

Other funds holding QLTA

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

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

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

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

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

LRWA

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

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Lloyd Advisory Services's QLTA Position: Q4 2021 in Review

Lloyd Advisory Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 5 shares.

Lloyd Advisory Services first reported a position in QLTA in Q4 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 115 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

Lloyd Advisory Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Lloyd Advisory Services sold 5 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021.
Lloyd Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Lloyd Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $5K in Q4 2019.
115 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Lloyd Advisory Services's 13F filing for Q4 2021, filed 26 Jan 2022.