VCA
QLTA icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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