Princeton Global Asset Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Princeton Global Asset 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
2021 Q3	–	Sell	-16,383	Closed	-$931K	–	541
2021 Q2	$931K	Sell	16,383 -109	-0.7%	-$6.11K	0.28%	89
2021 Q1	$914K	Buy	16,492 +285	+2%	+$16.1K	0.3%	91
2020 Q4	$948K	Buy	16,207 +3,315	+26%	+$193K	0.33%	81
2020 Q3	$746K	Buy	12,892 +3,397	+36%	+$199K	0.3%	92
2020 Q2	$549K	Buy	+9,495	New	+$537K	0.17%	131

Other funds holding QLTA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

SIAM

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Princeton Global Asset Management's QLTA Position: Q3 2021 in Review

Princeton Global Asset Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2021, closing a stake of 16,383 shares — an estimated $931K sold.

Princeton Global Asset Management first reported a position in QLTA in Q2 2020 and held it in 5 quarters. The position peaked at $948K in Q4 2020. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2021.

Princeton Global Asset Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Princeton Global Asset Management sold 16,383 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2021, an estimated $931K.
Princeton Global Asset Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Princeton Global Asset Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $948K in Q4 2020.
107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2021.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.