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

Stonebridge Financial Planning 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
2021
Q3 		– Sell
-675
Closed -$38K – 425
2021
Q2 		$38K Sell
675
-700
-51% -$39.2K 0.02% 237
2021
Q1 		$77K Hold
1,375
– – 0.05% 183
2020
Q4 		$80K Hold
1,375
– – 0.05% 165
2020
Q3 		$80K Buy
+1,375
New +$80.4K 0.06% 147

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stonebridge Financial Planning Group's QLTA Position: Q3 2021 in Review

Stonebridge Financial Planning Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2021, closing a stake of 675 shares — an estimated $38K sold.

Stonebridge Financial Planning Group first reported a position in QLTA in Q3 2020 and held it in 4 quarters. The position peaked at $80K in Q4 2020. 107 funds tracked by Wall St. Rank hold QLTA as of Q3 2021.

  • Stonebridge Financial Planning Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 675 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2021, an estimated $38K.
  • Stonebridge Financial Planning Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
  • Stonebridge Financial Planning Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $80K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.