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

Robinson 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	-3,700	Closed	-$208K	–	252
2021 Q3	$208K	Sell	3,700 -50	-1%	-$2.86K	0.19%	66
2021 Q2	$213K	Buy	3,750 +100	+3%	+$5.61K	0.12%	76
2021 Q1	$203K	Buy	3,650 +350	+11%	+$19.8K	0.11%	71
2020 Q4	$193K	Hold	3,300	–	–	0.11%	69
2020 Q3	$191K	Buy	3,300 +100	+3%	+$5.84K	0.11%	55
2020 Q2	$185K	Hold	3,200	–	–	0.07%	80
2020 Q1	$176K	Buy	+3,200	New	+$176K	0.09%	76

Other funds holding QLTA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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 Zurich, Switzerland $786B AUM 40.34% 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

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

Robinson Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2021, closing a stake of 3,700 shares — an estimated $208K sold.

Robinson Capital Management first reported a position in QLTA in Q1 2020 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 115 funds tracked by Wall St. Rank hold QLTA as of Q4 2021.

Robinson Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 3,700 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2021, an estimated $208K.
Robinson Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Robinson Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $213K in Q2 2021.
115 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.