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WealthSource Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

WealthSource Partners’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
Q4 		$683K Buy
14,199
+2,923
+26% +$134K 0.04% 254
2023
Q3 		$508K Sell
11,276
-7,666
-40% -$355K 0.03% 306
2023
Q2 		$894K Buy
18,942
+2,103
+12% +$99.5K 0.06% 213
2023
Q1 		$806K Buy
+16,839
New +$797K 0.05% 223

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WealthSource Partners's QLTA Position: Q4 2023 in Review

WealthSource Partners increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 26% in Q4 2023, buying an estimated $134K and bringing the position to 14,199 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #254.

WealthSource Partners first reported a position in QLTA in Q1 2023 and has held it in 4 quarters since. The position peaked at $894K in Q2 2023. 126 funds tracked by Wall St. Rank hold QLTA as of Q4 2023.

  • WealthSource Partners held 14,199 shares of iShares AAA-A Rated Corporate Bond ETF worth $683K as of Q4 2023.
  • WealthSource Partners bought 2,923 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2023, an estimated $134K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #254 holding.
  • WealthSource Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2023 and has held it in 4 quarters since.
  • WealthSource Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $894K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.