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

TCWP’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
-2,151
Closed -$111K – 1377
2022
Q1 		$111K Buy
+2,151
New +$115K 0.02% 333

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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 $1.55T AUM 33.47% 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 $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TCWP's QLTA Position: Q2 2022 in Review

TCWP sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 2,151 shares — an estimated $111K sold.

TCWP first reported a position in QLTA in Q1 2022 and held it in 1 quarter. The position peaked at $111K in Q1 2022. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

  • TCWP reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 2,151 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $111K.
  • TCWP first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2022 and held it in 1 quarter.
  • TCWP's iShares AAA-A Rated Corporate Bond ETF position peaked at $111K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.