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

Scotia Capital’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
-5,419
Closed -$291K – 770
2019
Q2 		$291K Buy
+5,419
New +$283K ﹤0.01% 611

Other funds holding QLTA

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 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
EC
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scotia Capital's QLTA Position: Q3 2019 in Review

Scotia Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2019, closing a stake of 5,419 shares — an estimated $291K sold.

Scotia Capital first reported a position in QLTA in Q2 2019 and held it in 1 quarter. The position peaked at $291K in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

  • Scotia Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 5,419 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2019, an estimated $291K.
  • Scotia Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2019 and held it in 1 quarter.
  • Scotia Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $291K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.