NBT Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

NBT Bank’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
2025 Q2	–	Sell	-1,570	Closed	-$74.6K	–	820
2025 Q1	$74.6K	Hold	1,570	–	–	0.01%	454
2024 Q4	$73.5K	Sell	1,570 -60	-4%	-$2.87K	0.01%	465
2024 Q3	$80.1K	Buy	+1,630	New	+$78.6K	0.01%	465
2023 Q4	–	Sell	-4,715	Closed	-$213K	–	600
2023 Q3	$213K	Sell	4,715 -1,390	-23%	-$64.3K	0.02%	301
2023 Q2	$288K	Sell	6,105 -210	-3%	-$9.94K	0.04%	220
2023 Q1	$302K	Buy	+6,315	New	+$299K	0.04%	210
2022 Q1	–	Sell	-5,326	Closed	-$299K	–	243
2021 Q4	$299K	Hold	5,326	–	–	0.04%	210
2021 Q3	$300K	Buy	5,326 +690	+15%	+$39.4K	0.04%	207
2021 Q2	$264K	Hold	4,636	–	–	0.04%	218
2021 Q1	$257K	Hold	4,636	–	–	0.04%	210
2020 Q4	$271K	Buy	4,636 +304	+7%	+$17.7K	0.04%	201
2020 Q3	$251K	Buy	4,332 +232	+6%	+$13.6K	0.04%	198
2020 Q2	$237K	Buy	4,100 +245	+6%	+$13.9K	0.04%	196
2020 Q1	$213K	Hold	3,855	–	–	0.04%	195
2019 Q4	$211K	Hold	3,855	–	–	0.03%	216
2019 Q3	$211K	Hold	3,855	–	–	0.04%	188
2019 Q2	$207K	Hold	3,855	–	–	0.04%	182
2019 Q1	$201K	Buy	+3,855	New	+$197K	0.04%	179

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NBT Bank's QLTA Position: Q2 2025 in Review

NBT Bank sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2025, closing a stake of 1,570 shares — an estimated $74.6K sold.

NBT Bank first reported a position in QLTA in Q1 2019 and held it in 18 quarters. The position peaked at $302K in Q1 2023. 171 funds tracked by Wall St. Rank hold QLTA as of Q2 2025.

NBT Bank reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
NBT Bank sold 1,570 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2025, an estimated $74.6K.
NBT Bank first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
NBT Bank's iShares AAA-A Rated Corporate Bond ETF position peaked at $302K in Q1 2023.
171 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2025.

Based on NBT Bank's 13F filing for Q2 2025, filed 23 Jul 2025.