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Marion Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Marion Wealth Management’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
Q4 		– Sell
-15,892
Closed -$721K – 104
2022
Q3 		$721K Sell
15,892
-1,163
-7% -$56.1K 0.37% 55
2022
Q2 		$823K Sell
17,055
-6,249
-27% -$307K 0.43% 48
2022
Q1 		$1.21M Buy
23,304
+685
+3% +$36.5K 0.59% 41
2021
Q4 		$1.27M Buy
+22,619
New +$1.27M 0.6% 38

Other funds holding QLTA

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marion Wealth Management's QLTA Position: Q4 2022 in Review

Marion Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2022, closing a stake of 15,892 shares — an estimated $721K sold.

Marion Wealth Management first reported a position in QLTA in Q4 2021 and held it in 4 quarters. The position peaked at $1.27M in Q4 2021. 102 funds tracked by Wall St. Rank hold QLTA as of Q4 2022.

  • Marion Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Marion Wealth Management sold 15,892 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2022, an estimated $721K.
  • Marion Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Marion Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.27M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2022.

Based on Marion Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.