Tennessee Valley Asset Management Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Tennessee Valley Asset Management Partners’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
2026 Q2	–	Sell	-4,850	Closed	-$231K	–	213
2026 Q1	$231K	Sell	4,850 -1,319	-21%	-$63.4K	0.03%	175
2025 Q4	$297K	Sell	6,169 -446	-7%	-$21.6K	0.04%	144
2025 Q3	$321K	Buy	+6,615	New	+$317K	0.04%	144
2025 Q2	–	Sell	-8,581	Closed	-$408K	–	147
2025 Q1	$408K	Buy	+8,581	New	+$404K	0.07%	112
2024 Q1	–	Sell	-1,018	Closed	-$49K	–	577
2023 Q4	$49K	Buy	+1,018	New	+$46.7K	0.01%	239

Other funds holding QLTA

MMA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Tennessee Valley Asset Management Partners's QLTA Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026, closing a stake of 4,850 shares — an estimated $231K sold.

Tennessee Valley Asset Management Partners first reported a position in QLTA in Q4 2023 and held it in 5 quarters. The position peaked at $408K in Q1 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Tennessee Valley Asset Management Partners reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 4,850 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2026, an estimated $231K.
Tennessee Valley Asset Management Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Tennessee Valley Asset Management Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $408K in Q1 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.