Number of Shares
35,739.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
0.38%
Total Estimate Gain
$-94,944.81
% of Total Estimate Gain
-4.64%

ESL Trust Services, LLC's iShares Aaa - A Rated Corporate Bond ETF Holding Summary

As of 2025-03-31, ESL Trust Services, LLC held 35,739.00 shares of iShares Aaa - A Rated Corporate Bond ETF(QLTA), totaling $1.70 Mil. This investment constitutes 0.38% of their stock portfolio, and ESL Trust Services, LLC now holds 0.1% of the outstanding iShares Aaa - A Rated Corporate Bond ETF(QLTA) stock.

The initial trade took place in 2021Q3. And since then ESL Trust Services, LLC has made 9 purchases of QLTA, at an average price of $49.80, for a total of 41,077.00 shares. In addition, there have been 5 sales at an average price of $46.94 for 5,338.00 shares. Based on historical transaction data and QLTA's current price of $47.57, ESL Trust Services, LLC's estimated gain on his QLTA holdings is $-94,944.81, reflecting a -4.64% gain to date.

ESL Trust Services, LLC QLTA ($47.57) Holding Chart

ESL Trust Services, LLC QLTA ($47.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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