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

Teza Capital 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
2022 Q2	–	Sell	-4,400	Closed	-$228K	–	518
2022 Q1	$228K	Hold	4,400	–	–	0.09%	352
2021 Q4	$247K	Hold	4,400	–	–	0.07%	360
2021 Q3	$247K	Hold	4,400	–	–	0.12%	265
2021 Q2	$247K	Hold	4,400	–	–	0.04%	476
2021 Q1	$247K	Hold	4,400	–	–	0.05%	411
2020 Q4	$247K	Hold	4,400	–	–	0.14%	223
2020 Q3	$247K	Hold	4,400	–	–	0.14%	260
2020 Q2	$247K	Buy	+4,400	New	+$249K	0.05%	444

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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

Teza Capital Management's QLTA Position: Q2 2022 in Review

Teza Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2022, closing a stake of 4,400 shares — an estimated $228K sold.

Teza Capital Management first reported a position in QLTA in Q2 2020 and held it in 8 quarters. The position peaked at $247K in Q4 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2022.

Teza Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Teza Capital Management sold 4,400 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2022, an estimated $228K.
Teza Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Teza Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $247K in Q4 2021.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2022.

Based on Teza Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.