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TCV Trust & Wealth Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

TCV Trust & Wealth 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
2023
Q1 		– Sell
-11,052
Closed -$512K – 194
2022
Q4 		$512K Sell
11,052
-183,669
-94% -$8.45M 0.06% 138
2022
Q3 		$8.83M Buy
194,721
+5,944
+3% +$287K 1.12% 34
2022
Q2 		$9.11M Buy
188,777
+5,587
+3% +$275K 1.09% 34
2022
Q1 		$9.49M Buy
183,190
+12,982
+8% +$692K 1.01% 36
2021
Q4 		$9.54M Buy
170,208
+11,518
+7% +$648K 0.95% 41
2021
Q3 		$8.94M Buy
158,690
+4,893
+3% +$280K 0.99% 39
2021
Q2 		$8.73M Buy
153,797
+21,166
+16% +$1.19M 0.95% 42
2021
Q1 		$7.35M Buy
132,631
+8,753
+7% +$496K 0.85% 46
2020
Q4 		$7.25M Buy
123,878
+13,221
+12% +$768K 0.88% 43
2020
Q3 		$6.4M Buy
110,657
+14,893
+16% +$871K 0.86% 47
2020
Q2 		$5.54M Buy
95,764
+6,993
+8% +$396K 0.79% 45
2020
Q1 		$4.89M Buy
88,771
+11,745
+15% +$645K 0.8% 45
2019
Q4 		$4.21M Buy
+77,026
New +$4.21M 0.51% 57

Other funds holding QLTA

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCV Trust & Wealth Management's QLTA Position: Q1 2023 in Review

TCV Trust & Wealth Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2023, closing a stake of 11,052 shares — an estimated $512K sold.

TCV Trust & Wealth Management first reported a position in QLTA in Q4 2019 and held it in 13 quarters. The position peaked at $9.54M in Q4 2021. 105 funds tracked by Wall St. Rank hold QLTA as of Q1 2023.

  • TCV Trust & Wealth Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 11,052 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2023, an estimated $512K.
  • TCV Trust & Wealth Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
  • TCV Trust & Wealth Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $9.54M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.