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

Swan 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
2024
Q4 		– Sell
-1,009
Closed -$49.6K – 415
2024
Q3 		$49.6K Buy
+1,009
New +$48.7K 0.02% 70

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MIA
Madison Investment Advisors Madison, Wisconsin $8.87B AUM

Swan Capital's QLTA Position: Q4 2024 in Review

Swan Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2024, closing a stake of 1,009 shares — an estimated $49.6K sold.

Swan Capital first reported a position in QLTA in Q3 2024 and held it in 1 quarter. The position peaked at $49.6K in Q3 2024. 162 funds tracked by Wall St. Rank hold QLTA as of Q4 2024.

  • Swan Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 1,009 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2024, an estimated $49.6K.
  • Swan Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and held it in 1 quarter.
  • Swan Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $49.6K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.