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

Portland Global 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
2023
Q4 		– Sell
-144,120
Closed -$6.5M – 135
2023
Q3 		$6.5M Buy
144,120
+35,090
+32% +$1.62M 1.09% 26
2023
Q2 		$5.14M Buy
109,030
+39,447
+57% +$1.87M 0.84% 34
2023
Q1 		$3.33M Sell
69,583
-700
-1% -$33.1K 0.57% 49
2022
Q4 		$3.26M Sell
70,283
-38,230
-35% -$1.76M 0.6% 46
2022
Q3 		$4.92M Sell
108,513
-6,790
-6% -$328K 0.98% 28
2022
Q2 		$5.57M Sell
115,303
-10,490
-8% -$515K 1.07% 23
2022
Q1 		$6.52M Sell
125,793
-280
-0.2% -$14.9K 1.12% 23
2021
Q4 		$7.07M Sell
126,073
-6,460
-5% -$363K 1.18% 23
2021
Q3 		$7.47M Sell
132,533
-1,150
-0.9% -$65.7K 1.38% 23
2021
Q2 		$7.6M Buy
133,683
+20,005
+18% +$1.12M 1.47% 19
2021
Q1 		$6.3M Buy
113,678
+62,409
+122% +$3.53M 1.34% 19
2020
Q4 		$3M Buy
+51,269
New +$2.98M 0.73% 39

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Portland Global Advisors's QLTA Position: Q4 2023 in Review

Portland Global Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2023, closing a stake of 144,120 shares — an estimated $6.5M sold.

Portland Global Advisors first reported a position in QLTA in Q4 2020 and held it in 12 quarters. The position peaked at $7.6M in Q2 2021. 126 funds tracked by Wall St. Rank hold QLTA as of Q4 2023.

  • Portland Global Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Portland Global Advisors sold 144,120 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2023, an estimated $6.5M.
  • Portland Global Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Portland Global Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $7.6M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2023.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.