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One Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

One Capital 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
2023
Q2 		– Sell
-5,835
Closed -$279K – 315
2023
Q1 		$279K Buy
+5,835
New +$276K 0.01% 267

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Capital Management's QLTA Position: Q2 2023 in Review

One Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2023, closing a stake of 5,835 shares — an estimated $279K sold.

One Capital Management first reported a position in QLTA in Q1 2023 and held it in 1 quarter. The position peaked at $279K in Q1 2023. 116 funds tracked by Wall St. Rank hold QLTA as of Q2 2023.

  • One Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 5,835 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2023, an estimated $279K.
  • One Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2023 and held it in 1 quarter.
  • One Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $279K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.