VitalStone Financial’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

VitalStone Financial’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 Q3	$344	Sell	7 -225	-97%	-$10.9K	﹤0.01%	452
2024 Q2	$10.9K	Sell	232 -23	-9%	-$1.07K	0.01%	262
2024 Q1	$12K	Sell	255 -7	-3%	-$332	0.01%	261
2023 Q4	$13K	Sell	262 -95	-27%	-$4.35K	0.01%	264
2023 Q3	$16K	Buy	357 +189	+113%	+$8.75K	0.01%	209
2023 Q2	$8K	Buy	+168	New	+$7.95K	﹤0.01%	692
2023 Q1	–	Sell	-168	Closed	-$8K	–	478
2022 Q4	$8K	Buy	+168	New	+$7.73K	0.01%	373

Other funds holding QLTA

MMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VitalStone Financial's QLTA Position: Q3 2024 in Review

VitalStone Financial reduced its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 97% in Q3 2024, selling an estimated $10.9K and leaving 7 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #452.

VitalStone Financial first reported a position in QLTA in Q4 2022 and has held it in 7 quarters since. The position peaked at $16K in Q3 2023. 152 funds tracked by Wall St. Rank hold QLTA as of Q3 2024.

VitalStone Financial held 7 shares of iShares AAA-A Rated Corporate Bond ETF worth $344 as of Q3 2024.
VitalStone Financial sold 225 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2024, an estimated $10.9K.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #452 holding.
VitalStone Financial first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2022 and has held it in 7 quarters since.
VitalStone Financial's iShares AAA-A Rated Corporate Bond ETF position peaked at $16K in Q3 2023.
152 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.