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

Trilogy Capital’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
2021
Q2 		– Sell
-9,732
Closed -$539K – 184
2021
Q1 		$539K Buy
+9,732
New +$551K 0.04% 122

Other funds holding QLTA

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trilogy Capital's QLTA Position: Q2 2021 in Review

Trilogy Capital sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 9,732 shares — an estimated $539K sold.

Trilogy Capital first reported a position in QLTA in Q1 2021 and held it in 1 quarter. The position peaked at $539K in Q1 2021. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

  • Trilogy Capital reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Trilogy Capital sold 9,732 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $539K.
  • Trilogy Capital first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Trilogy Capital's iShares AAA-A Rated Corporate Bond ETF position peaked at $539K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on Trilogy Capital's 13F filing for Q2 2021, filed 14 Jul 2021.