1IA
QLTB

1834 Investment Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

1834 Investment Advisors’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,795
Closed -$886K – 176
2016
Q2 		$886K Sell
16,795
-115
-0.7% -$5.92K 0.19% 99
2016
Q1 		$860K Hold
16,910
– – 0.2% 94
2015
Q4 		$822K Sell
16,910
-6,715
-28% -$335K 0.19% 98
2015
Q3 		$1.18M Buy
+23,625
New +$1.2M 0.29% 83

1834 Investment Advisors's QLTB Position: Q3 2016 in Review

1834 Investment Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 16,795 shares — an estimated $886K sold.

1834 Investment Advisors first reported a position in QLTB in Q3 2015 and held it in 4 quarters. The position peaked at $1.18M in Q3 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • 1834 Investment Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • 1834 Investment Advisors sold 16,795 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $886K.
  • 1834 Investment Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q3 2015 and held it in 4 quarters.
  • 1834 Investment Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1.18M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on 1834 Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.