Valicenti Advisory Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Valicenti Advisory Services’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
2023 Q3	–	Sell	-83,086	Closed	-$3.92M	–	79
2023 Q2	$3.92M	Buy	83,086 +12,855	+18%	+$608K	1.24%	28
2023 Q1	$3.36M	Sell	70,231 -3,316	-5%	-$157K	1.12%	31
2022 Q4	$3.41M	Sell	73,547 -30,926	-30%	-$1.42M	1.24%	31
2022 Q3	$4.74M	Sell	104,473 -680	-0.6%	-$32.8K	1.73%	21
2022 Q2	$5.08M	Sell	105,153 -7,443	-7%	-$366K	1.66%	22
2022 Q1	$5.84M	Sell	112,596 -33,195	-23%	-$1.77M	1.53%	22
2021 Q4	$8.17M	Sell	145,791 -7,747	-5%	-$436K	2.03%	13
2021 Q3	$8.65M	Sell	153,538 -24,943	-14%	-$1.42M	2.34%	13
2021 Q2	$10.1M	Buy	178,481 +7,381	+4%	+$414K	2.81%	8
2021 Q1	$9.48M	Buy	171,100 +6,604	+4%	+$374K	2.81%	11
2020 Q4	$9.63M	Buy	164,496 +16,917	+11%	+$982K	3.12%	8
2020 Q3	$8.53M	Buy	147,579 +9,136	+7%	+$534K	3.18%	9
2020 Q2	$8.01M	Buy	138,443 +70,352	+103%	+$3.98M	3.26%	7
2020 Q1	$3.75M	Buy	68,091 +17,219	+34%	+$945K	1.88%	21
2019 Q4	$2.78M	Buy	50,872 +4,207	+9%	+$230K	1.17%	34
2019 Q3	$2.56M	Buy	46,665 +6,433	+16%	+$349K	1.22%	31
2019 Q2	$2.16M	Buy	40,232 +16,840	+72%	+$881K	1.05%	33
2019 Q1	$1.22M	Buy	+23,392	New	+$1.19M	0.58%	44

Other funds holding QLTA

MMA

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

MAM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valicenti Advisory Services's QLTA Position: Q3 2023 in Review

Valicenti Advisory Services sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2023, closing a stake of 83,086 shares — an estimated $3.92M sold.

Valicenti Advisory Services first reported a position in QLTA in Q1 2019 and held it in 18 quarters. The position peaked at $10.1M in Q2 2021. 117 funds tracked by Wall St. Rank hold QLTA as of Q3 2023.

Valicenti Advisory Services reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Valicenti Advisory Services sold 83,086 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2023, an estimated $3.92M.
Valicenti Advisory Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
Valicenti Advisory Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $10.1M in Q2 2021.
117 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2023.

Based on Valicenti Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.