Private Capital Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-122	Closed	-$6K	–	2412
2019 Q2	$6K	Hold	122	–	–	﹤0.01%	1590
2019 Q1	$6K	Hold	122	–	–	﹤0.01%	1620
2018 Q4	$6K	Hold	122	–	–	﹤0.01%	1567
2018 Q3	$6K	Hold	122	–	–	﹤0.01%	1650
2018 Q2	$6K	Hold	122	–	–	﹤0.01%	1614
2018 Q1	$6K	Sell	122 -943	-89%	-$48.6K	﹤0.01%	1555
2017 Q4	$6K	Buy	+1,065	New	+$56.1K	﹤0.01%	1586

Other funds holding QLTA

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

SIAM

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

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

RJFSA

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

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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

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

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

Private Capital Group's QLTA Position: Q3 2019 in Review

Private Capital Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2019, closing a stake of 122 shares — an estimated $6K sold.

Private Capital Group first reported a position in QLTA in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

Private Capital Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 122 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2019, an estimated $6K.
Private Capital Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
Private Capital Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $6K in Q2 2019.
62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.