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

Treynor Bancshares’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	$1.93M	Buy	41,262 +10,073	+32%	+$481K	2.04%	19
2024 Q3	$1.53M	Buy	31,189 +8,838	+40%	+$426K	1.57%	22
2024 Q2	$1.05M	Sell	22,351 -21,051	-49%	-$983K	1.1%	28
2024 Q1	$2.06M	Buy	43,402 +2,047	+5%	+$97K	1.2%	26
2023 Q4	$1.99M	Buy	41,355 +2,862	+7%	+$131K	1.16%	29
2023 Q3	$1.74M	Buy	38,493 +6,053	+19%	+$280K	1.1%	31
2023 Q2	$1.41M	Buy	32,440 +7,266	+29%	+$344K	0.93%	36
2023 Q1	$1.2M	Buy	25,174 +2,203	+10%	+$104K	0.76%	38
2022 Q4	$1.06M	Buy	22,971 +1,489	+7%	+$68.5K	0.73%	37
2022 Q3	$975K	Buy	21,482 +54	+0.3%	+$2.6K	0.73%	39
2022 Q2	$1.03M	Sell	21,428 -2,143	-9%	-$105K	0.75%	39
2022 Q1	$1.22M	Sell	23,571 -1,458	-6%	-$77.7K	0.83%	38
2021 Q4	$1.4M	Buy	+25,029	New	+$1.41M	0.9%	37

Other funds holding QLTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

Treynor Bancshares's QLTA Position: Q4 2024 in Review

Treynor Bancshares increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 32% in Q4 2024, buying an estimated $481K and bringing the position to 41,262 shares worth $1.93M. The position accounts for 2.04% of the portfolio, ranked #19.

Treynor Bancshares first reported a position in QLTA in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2024. 162 funds tracked by Wall St. Rank hold QLTA as of Q4 2024.

Treynor Bancshares held 41,262 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.93M as of Q4 2024.
Treynor Bancshares bought 10,073 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2024, an estimated $481K.
iShares AAA-A Rated Corporate Bond ETF made up 2.04% of Treynor Bancshares's portfolio in Q4 2024, its #19 holding.
Treynor Bancshares first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's iShares AAA-A Rated Corporate Bond ETF position peaked at $2.06M in Q1 2024.
162 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.