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

Verdence Capital Advisors’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
2020 Q3	–	Sell	-4,000	Closed	-$231K	–	383
2020 Q2	$231K	Hold	4,000	–	–	0.06%	291
2020 Q1	$221K	Hold	4,000	–	–	0.07%	260
2019 Q4	$219K	Hold	4,000	–	–	0.05%	287
2019 Q3	$219K	Hold	4,000	–	–	0.06%	273
2019 Q2	$215K	Hold	4,000	–	–	0.06%	264
2019 Q1	$209K	Sell	4,000 -3,500	-47%	-$179K	0.06%	249
2018 Q4	$376K	Buy	7,500 +1,000	+15%	+$49.7K	0.11%	170
2018 Q3	$328K	Hold	6,500	–	–	0.08%	197
2018 Q2	$328K	Hold	6,500	–	–	0.08%	204
2018 Q1	$332K	Hold	6,500	–	–	0.08%	210
2017 Q4	$343K	Buy	+6,500	New	+$343K	0.08%	191

Other funds holding QLTA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Verdence Capital Advisors's QLTA Position: Q3 2020 in Review

Verdence Capital Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2020, closing a stake of 4,000 shares — an estimated $231K sold.

Verdence Capital Advisors first reported a position in QLTA in Q4 2017 and held it in 11 quarters. The position peaked at $376K in Q4 2018. 130 funds tracked by Wall St. Rank hold QLTA as of Q3 2020.

Verdence Capital Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Verdence Capital Advisors sold 4,000 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2020, an estimated $231K.
Verdence Capital Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2017 and held it in 11 quarters.
Verdence Capital Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $376K in Q4 2018.
130 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2020.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.