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Patriot Financial Group Insurance Agency’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,867
Closed -$90K – 1575
2022
Q2 		$90K Buy
1,867
+2
+0.1% +$98 0.02% 581
2022
Q1 		$97K Sell
1,865
-66
-3% -$3.52K 0.02% 598
2021
Q4 		$108K Sell
1,931
-64
-3% -$3.6K 0.02% 638
2021
Q3 		$112K Buy
1,995
+42
+2% +$2.4K 0.02% 614
2021
Q2 		$111K Buy
1,953
+696
+55% +$39K 0.02% 591
2021
Q1 		$70K Sell
1,257
-880
-41% -$49.8K 0.02% 660
2020
Q4 		$125K Sell
2,137
-1,565
-42% -$90.9K 0.03% 443
2020
Q3 		$215K Buy
3,702
+1,374
+59% +$80.3K 0.07% 257
2020
Q2 		$135K Buy
2,328
+438
+23% +$24.8K 0.05% 288
2020
Q1 		$104K Buy
1,890
+540
+40% +$29.6K 0.05% 315
2019
Q4 		$74K Hold
1,350
– – 0.03% 402
2019
Q3 		$74K Sell
1,350
-3,944
-74% -$214K 0.03% 362
2019
Q2 		$284K Buy
5,294
+1,255
+31% +$65.6K 0.12% 144
2019
Q1 		$211K Buy
4,039
+3,000
+289% +$153K 0.11% 161
2018
Q4 		$52K Buy
1,039
+464
+81% +$23.1K 0.03% 317
2018
Q3 		$29K Buy
+575
New +$29.1K 0.02% 404

Other funds holding QLTA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QLTA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2022, closing a stake of 1,867 shares — an estimated $90K sold.

Patriot Financial Group Insurance Agency first reported a position in QLTA in Q3 2018 and held it in 16 quarters. The position peaked at $284K in Q2 2019. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,867 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2022, an estimated $90K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's iShares AAA-A Rated Corporate Bond ETF position peaked at $284K in Q2 2019.
  • 107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.