Stratos Investment Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Stratos Investment 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
2024 Q2	–	Sell	-11,852	Closed	-$563K	–	232
2024 Q1	$563K	Sell	11,852 -464,032	-98%	-$22M	0.05%	131
2023 Q4	$22.9M	Buy	475,884 +18,133	+4%	+$831K	2.71%	8
2023 Q3	$20.6M	Buy	457,751 +25,494	+6%	+$1.18M	3.08%	6
2023 Q2	$20.4M	Buy	432,257 +46,334	+12%	+$2.19M	3.13%	6
2023 Q1	$18.5M	Buy	385,923 +16,446	+4%	+$778K	3.11%	6
2022 Q4	$17.1M	Buy	+369,477	New	+$17M	3.06%	4

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Stratos Investment Management's QLTA Position: Q2 2024 in Review

Stratos Investment Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2024, closing a stake of 11,852 shares — an estimated $563K sold.

Stratos Investment Management first reported a position in QLTA in Q4 2022 and held it in 6 quarters. The position peaked at $22.9M in Q4 2023. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

Stratos Investment Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Stratos Investment Management sold 11,852 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2024, an estimated $563K.
Stratos Investment Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
Stratos Investment Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $22.9M in Q4 2023.
131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on Stratos Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.