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Oppenheimer & Co’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-11,392
Closed -$590K – 1513
2022
Q1 		$590K Buy
+11,392
New +$607K 0.01% 942

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's QLTA Position: Q2 2022 in Review

Oppenheimer & Co sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 11,392 shares — an estimated $590K sold.

Oppenheimer & Co first reported a position in QLTA in Q1 2022 and held it in 1 quarter. The position peaked at $590K in Q1 2022. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

  • Oppenheimer & Co reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 11,392 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $590K.
  • Oppenheimer & Co first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Oppenheimer & Co's iShares AAA-A Rated Corporate Bond ETF position peaked at $590K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.