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

Wealthcare Capital Management’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	-15,469	Closed	-$857K	–	536
2021 Q1	$857K	Buy	15,469 +703	+5%	+$39.8K	0.09%	33
2020 Q4	$864K	Buy	14,766 +1,775	+14%	+$103K	0.09%	32
2020 Q3	$751K	Buy	12,991 +1,901	+17%	+$111K	0.09%	31
2020 Q2	$641K	Buy	11,090 +4,516	+69%	+$256K	0.08%	29
2020 Q1	$362K	Buy	+6,574	New	+$361K	0.05%	39

Other funds holding QLTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthcare Capital Management's QLTA Position: Q2 2021 in Review

Wealthcare Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 15,469 shares — an estimated $857K sold.

Wealthcare Capital Management first reported a position in QLTA in Q1 2020 and held it in 5 quarters. The position peaked at $864K in Q4 2020. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

Wealthcare Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 15,469 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $857K.
Wealthcare Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and held it in 5 quarters.
Wealthcare Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $864K in Q4 2020.
110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.