MHS
QLTA icon

M Holdings Securities’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-3,713
Closed -$206K – 413
2021
Q1 		$206K Buy
+3,713
New +$210K 0.02% 466

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's QLTA Position: Q2 2021 in Review

M Holdings Securities sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 3,713 shares — an estimated $206K sold.

M Holdings Securities first reported a position in QLTA in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

  • M Holdings Securities reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 3,713 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $206K.
  • M Holdings Securities first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's iShares AAA-A Rated Corporate Bond ETF position peaked at $206K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.