American International Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

American International Group’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
2016 Q2	–	Sell	-5,781	Closed	-$303K	–	4118
2016 Q1	$303K	Buy	5,781 +1,142	+25%	+$58.4K	﹤0.01%	2408
2015 Q4	$234K	Buy	4,639 +285	+7%	+$14.5K	﹤0.01%	2679
2015 Q3	$222K	Buy	4,354 +612	+16%	+$31.1K	﹤0.01%	2716
2015 Q2	$189K	Buy	3,742 +1,829	+96%	+$94.3K	﹤0.01%	3057
2015 Q1	$101K	Buy	1,913 +984	+106%	+$51.6K	﹤0.01%	3577
2014 Q4	$48.1K	Hold	929	–	–	﹤0.01%	3989
2014 Q3	$47.6K	Buy	929 +304	+49%	+$15.6K	﹤0.01%	4009
2014 Q2	$32.2K	Hold	625	–	–	﹤0.01%	4131
2014 Q1	$31.8K	Buy	625 +305	+95%	+$15.4K	﹤0.01%	4025
2013 Q4	$15.9K	Hold	320	–	–	﹤0.01%	4203
2013 Q3	$15.9K	Hold	320	–	–	﹤0.01%	4133
2013 Q2	$15.9K	Buy	+320	New	+$16.5K	﹤0.01%	3998

Other funds holding QLTA

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American International Group's QLTA Position: Q2 2016 in Review

American International Group sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2016, closing a stake of 5,781 shares — an estimated $303K sold.

American International Group first reported a position in QLTA in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q1 2016. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2016.

American International Group reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 5,781 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2016, an estimated $303K.
American International Group first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares AAA-A Rated Corporate Bond ETF position peaked at $303K in Q1 2016.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.