PGA
QLTA icon

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 $7.28B AUM 16.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return