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

PFG 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 Q1	–	Sell	-4,497	Closed	-$263K	–	470
2020 Q4	$263K	Sell	4,497 -1,759	-28%	-$102K	0.04%	323
2020 Q3	$360K	Sell	6,256 -906	-13%	-$53K	0.07%	268
2020 Q2	$418K	Sell	7,162 -210	-3%	-$11.9K	0.09%	208
2020 Q1	$418K	Buy	7,372 +546	+8%	+$30K	0.11%	194
2019 Q4	$373K	Sell	6,826 -534	-7%	-$29.2K	0.09%	223
2019 Q3	$404K	Sell	7,360 -1,379	-16%	-$74.9K	0.11%	210
2019 Q2	$469K	Sell	8,739 -2,077	-19%	-$109K	0.13%	191
2019 Q1	$562K	Sell	10,816 -901	-8%	-$46K	0.17%	160
2018 Q4	$600K	Sell	11,717 -845	-7%	-$42K	0.19%	150
2018 Q3	$625K	Sell	12,562 -618	-5%	-$31.3K	0.49%	65
2018 Q2	$665K	Buy	13,180 +652	+5%	+$32.9K	0.59%	51
2018 Q1	$641K	Buy	12,528 +1,663	+15%	+$85.7K	0.61%	49
2017 Q4	$574K	Buy	+10,865	New	+$573K	0.6%	51

Other funds holding QLTA

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

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

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

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

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIAM

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

PFG Advisors's QLTA Position: Q1 2021 in Review

PFG Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2021, closing a stake of 4,497 shares — an estimated $263K sold.

PFG Advisors first reported a position in QLTA in Q4 2017 and held it in 13 quarters. The position peaked at $665K in Q2 2018. 123 funds tracked by Wall St. Rank hold QLTA as of Q1 2021.

PFG Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
PFG Advisors sold 4,497 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2021, an estimated $263K.
PFG Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2017 and held it in 13 quarters.
PFG Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $665K in Q2 2018.
123 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2021.

Based on PFG Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.