Price Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Price Capital Management’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
2020 Q1	–	Sell	-3,500	Closed	-$191K	–	50
2019 Q4	$191K	Buy	+3,500	New	+$191K	0.08%	16
2019 Q3	–	Sell	-3,500	Closed	-$188K	–	109
2019 Q2	$188K	Hold	3,500	–	–	0.44%	43
2019 Q1	$183K	Buy	+3,500	New	+$179K	0.05%	21

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SIAM

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

WAP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Price Capital Management's QLTA Position: Q1 2020 in Review

Price Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2020, closing a stake of 3,500 shares — an estimated $191K sold.

Price Capital Management first reported a position in QLTA in Q1 2019 and held it in 3 quarters. The position peaked at $191K in Q4 2019. 84 funds tracked by Wall St. Rank hold QLTA as of Q1 2020.

Price Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 3,500 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2020, an estimated $191K.
Price Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and held it in 3 quarters.
Price Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $191K in Q4 2019.
84 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.