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

Regency 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
2021
Q4 		– Sell
-152
Closed -$9K – 164
2021
Q3 		$9K Hold
152
– – 0.01% 110
2021
Q2 		$9K Hold
152
– – 0.01% 106
2021
Q1 		$8K Buy
+152
New +$8.61K 0.01% 122

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Regency Capital Management's QLTA Position: Q4 2021 in Review

Regency Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 152 shares — an estimated $9K sold.

Regency Capital Management first reported a position in QLTA in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 115 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

  • Regency Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 152 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021, an estimated $9K.
  • Regency Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $9K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.