Parallel Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Parallel 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
2021 Q2	–	Sell	-1,641	Closed	-$91K	–	3037
2021 Q1	$91K	Hold	1,641	–	–	﹤0.01%	920
2020 Q4	$96K	Buy	1,641 +341	+26%	+$19.8K	0.01%	822
2020 Q3	$75K	Buy	+1,300	New	+$76K	﹤0.01%	892
2019 Q2	–	Sell	-75	Closed	-$4K	–	2406
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	1886
2018 Q4	$3K	Buy	+75	New	+$3.73K	﹤0.01%	1772

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallel Advisors's QLTA Position: Q2 2021 in Review

Parallel Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 1,641 shares — an estimated $91K sold.

Parallel Advisors first reported a position in QLTA in Q4 2018 and held it in 5 quarters. The position peaked at $96K in Q4 2020. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

Parallel Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Parallel Advisors sold 1,641 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $91K.
Parallel Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Parallel Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $96K in Q4 2020.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.