Wolverine Trading
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Wolverine Trading’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Wolverine Trading’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
-14,929
Closed -$826K – 6547
2021
Q1 		$826K Buy
14,929
+11,047
+285% +$626K ﹤0.01% 3013
2020
Q4 		$227K Sell
3,882
-12,637
-76% -$734K ﹤0.01% 4076
2020
Q3 		$956K Buy
+16,519
New +$966K ﹤0.01% 2132
2020
Q1 		– Sell
-14,319
Closed -$785K – 5136
2019
Q4 		$785K Buy
+14,319
New +$783K ﹤0.01% 2642
2019
Q1 		– Sell
-10,057
Closed -$503K – 5146
2018
Q4 		$503K Buy
+10,057
New +$500K ﹤0.01% 2629
2017
Q3 		– Sell
-4,242
Closed -$223K – 4889
2017
Q2 		$223K Sell
4,242
-61,537
-94% -$3.21M ﹤0.01% 3459
2017
Q1 		$3.4M Buy
65,779
+20,549
+45% +$1.06M 0.02% 859
2016
Q4 		$2.32M Buy
+45,230
New +$2.36M 0.01% 1229

Other funds holding QLTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Trading's QLTA Position: Q2 2021 in Review

Wolverine Trading sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2021, closing a stake of 14,929 shares — an estimated $826K sold.

Wolverine Trading first reported a position in QLTA in Q4 2016 and held it in 8 quarters. The position peaked at $3.4M in Q1 2017. 110 funds tracked by Wall St. Rank hold QLTA as of Q2 2021.

  • Wolverine Trading reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 14,929 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2021, an estimated $826K.
  • Wolverine Trading first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
  • Wolverine Trading's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.4M in Q1 2017.
  • 110 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.