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Woodmont Investment Counsel’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-905
Closed -$43K – 329
2024
Q1 		$43K Buy
+905
New +$42.9K ﹤0.01% 306
2021
Q1 		– Sell
-3,671
Closed -$215K – 197
2020
Q4 		$215K Sell
3,671
-86
-2% -$4.99K 0.04% 168
2020
Q3 		$217K Hold
3,757
– – 0.05% 165
2020
Q2 		$217K Buy
3,757
+109
+3% +$6.17K 0.05% 166
2020
Q1 		$201K Sell
3,648
-63
-2% -$3.46K 0.06% 167
2019
Q4 		$203K Buy
+3,711
New +$203K 0.05% 170

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Woodmont Investment Counsel's QLTA Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2024, closing a stake of 905 shares — an estimated $43K sold.

Woodmont Investment Counsel first reported a position in QLTA in Q4 2019 and held it in 6 quarters. The position peaked at $217K in Q3 2020. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 905 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2024, an estimated $43K.
  • Woodmont Investment Counsel first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
  • Woodmont Investment Counsel's iShares AAA-A Rated Corporate Bond ETF position peaked at $217K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.