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SevenBridge Financial Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

SevenBridge Financial 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
-214
Closed -$12K – 471
2019
Q2 		$12K Buy
214
+107
+100% +$5.6K ﹤0.01% 441
2019
Q1 		$6K Buy
107
+99
+1,238% +$5.05K ﹤0.01% 467
2018
Q4 		$0 Buy
+8
New +$398 ﹤0.01% 597

Other funds holding QLTA

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EB
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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

SevenBridge Financial Group's QLTA Position: Q3 2019 in Review

SevenBridge Financial Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2019, closing a stake of 214 shares — an estimated $12K sold.

SevenBridge Financial Group first reported a position in QLTA in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

  • SevenBridge Financial Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 214 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2019, an estimated $12K.
  • SevenBridge Financial Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
  • SevenBridge Financial Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $12K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.