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Pinnacle Private Wealth’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Pinnacle Private Wealth’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 		$385K Sell
7,980
-2,100
-21% -$103K 0.15% 161
2022
Q1 		$522K Sell
10,080
-1,480
-13% -$78.9K 0.16% 144
2021
Q4 		$648K Buy
+11,560
New +$650K 0.2% 120

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

Pinnacle Private Wealth's QLTA Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 21% in Q2 2022, selling an estimated $103K and leaving 7,980 shares worth $385K. The position accounts for 0.15% of the portfolio, ranked #161.

Pinnacle Private Wealth first reported a position in QLTA in Q4 2021 and has held it in 3 quarters since. The position peaked at $648K in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

  • Pinnacle Private Wealth held 7,980 shares of iShares AAA-A Rated Corporate Bond ETF worth $385K as of Q2 2022.
  • Pinnacle Private Wealth sold 2,100 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $103K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.15% of Pinnacle Private Wealth's portfolio in Q2 2022, its #161 holding.
  • Pinnacle Private Wealth first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares AAA-A Rated Corporate Bond ETF position peaked at $648K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.