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Steel Grove Capital Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Steel Grove Capital Advisors’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
2022
Q2 		– Sell
-8,781
Closed -$455K – 150
2022
Q1 		$455K Hold
8,781
– – 0.07% 101
2021
Q4 		$492K Hold
8,781
– – 0.1% 94
2021
Q3 		$495K Hold
8,781
– – 0.11% 94
2021
Q2 		$499K Hold
8,781
– – 0.14% 91
2021
Q1 		$487K Buy
+8,781
New +$497K 0.16% 90

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Steel Grove Capital Advisors's QLTA Position: Q2 2022 in Review

Steel Grove Capital Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 8,781 shares — an estimated $455K sold.

Steel Grove Capital Advisors first reported a position in QLTA in Q1 2021 and held it in 5 quarters. The position peaked at $499K in Q2 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

  • Steel Grove Capital Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 8,781 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $455K.
  • Steel Grove Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
  • Steel Grove Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $499K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.