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WealthTrust-Arizona’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

WealthTrust-Arizona’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
2018
Q1 		– Sell
-1,183
Closed -$63K – 686
2017
Q4 		$63K Hold
1,183
– – 0.03% 144
2017
Q3 		$62K Sell
1,183
-368
-24% -$19.4K 0.03% 141
2017
Q2 		$81K Buy
1,551
+2
+0.1% +$104 0.04% 112
2017
Q1 		$80K Buy
1,549
+2
+0.1% +$103 0.04% 109
2016
Q4 		$79K Buy
1,547
+3
+0.2% +$156 0.05% 111
2016
Q3 		$83K Buy
1,544
+2
+0.1% +$108 0.05% 99
2016
Q2 		$83K Buy
1,542
+191
+14% +$10.1K 0.05% 105
2016
Q1 		$71K Buy
1,351
+575
+74% +$29.4K 0.05% 117
2015
Q4 		$39K Sell
776
-4,018
-84% -$205K 0.02% 180
2015
Q3 		$245K Sell
4,794
-541
-10% -$27.5K 0.15% 50
2015
Q2 		$270K Buy
5,335
+58
+1% +$2.99K 0.16% 48
2015
Q1 		$277K Sell
5,277
-3,041
-37% -$159K 0.17% 47
2014
Q4 		$431K Sell
8,318
-3,370
-29% -$174K 0.36% 40
2014
Q3 		$599K Sell
11,688
-2,099
-15% -$108K 0.66% 33
2014
Q2 		$709K Buy
13,787
+1,135
+9% +$58.1K 0.76% 31
2014
Q1 		$643K Buy
12,652
+253
+2% +$12.8K 0.73% 33
2013
Q4 		$617K Sell
12,399
-749
-6% -$37.4K 0.72% 33
2013
Q3 		$654K Buy
13,148
+288
+2% +$14.3K 0.82% 30
2013
Q2 		$638K Buy
+12,860
New +$661K 0.86% 29

Other funds holding QLTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthTrust-Arizona's QLTA Position: Q1 2018 in Review

WealthTrust-Arizona sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2018, closing a stake of 1,183 shares — an estimated $63K sold.

WealthTrust-Arizona first reported a position in QLTA in Q2 2013 and held it in 19 quarters. The position peaked at $709K in Q2 2014. 39 funds tracked by Wall St. Rank hold QLTA as of Q1 2018.

  • WealthTrust-Arizona reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,183 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2018, an estimated $63K.
  • WealthTrust-Arizona first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 19 quarters.
  • WealthTrust-Arizona's iShares AAA-A Rated Corporate Bond ETF position peaked at $709K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.