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Paces Ferry Wealth Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Paces Ferry Wealth Advisors’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
2024
Q1 		– Sell
-4,639
Closed -$223K – 114
2023
Q4 		$223K Buy
+4,639
New +$213K 0.16% 99
2021
Q3 		– Sell
-4,050
Closed -$230K – 123
2021
Q2 		$230K Buy
+4,050
New +$227K 0.18% 116
2020
Q4 		– Sell
-2,146
Closed -$124K – 872
2020
Q3 		$124K Buy
+2,146
New +$125K 0.11% 140

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Paces Ferry Wealth Advisors's QLTA Position: Q1 2024 in Review

Paces Ferry Wealth Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2024, closing a stake of 4,639 shares — an estimated $223K sold.

Paces Ferry Wealth Advisors first reported a position in QLTA in Q3 2020 and held it in 3 quarters. The position peaked at $230K in Q2 2021. 127 funds tracked by Wall St. Rank hold QLTA as of Q1 2024.

  • Paces Ferry Wealth Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 4,639 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2024, an estimated $223K.
  • Paces Ferry Wealth Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2020 and held it in 3 quarters.
  • Paces Ferry Wealth Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $230K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2024.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2024, filed 1 May 2024.