Ameriprise
QLTB

Ameriprise’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Ameriprise’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
-6,560
Closed -$346K – 3906
2016
Q2 		$346K Buy
6,560
+9
+0.1% +$464 ﹤0.01% 3324
2016
Q1 		$333K Buy
+6,551
New +$320K ﹤0.01% 3321
2015
Q3 		– Sell
-27,314
Closed -$1.4M – 4090
2015
Q2 		$1.4M Sell
27,314
-2,869
-10% -$150K ﹤0.01% 2955
2015
Q1 		$1.62M Buy
30,183
+25,014
+484% +$1.33M ﹤0.01% 2688
2014
Q4 		$258K Buy
5,169
+4,824
+1,398% +$254K ﹤0.01% 3404
2014
Q3 		$18K Hold
345
– – ﹤0.01% 4541
2014
Q2 		$18K Hold
345
– – ﹤0.01% 4392
2014
Q1 		$18K Hold
345
– – ﹤0.01% 4263
2013
Q4 		$17K Hold
345
– – ﹤0.01% 4148
2013
Q3 		$17K Hold
345
– – ﹤0.01% 4547
2013
Q2 		$17K Buy
+345
New +$18K ﹤0.01% 4407

Ameriprise's QLTB Position: Q3 2016 in Review

Ameriprise sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 6,560 shares — an estimated $346K sold.

Ameriprise first reported a position in QLTB in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Ameriprise reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 6,560 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $346K.
  • Ameriprise first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2013 and held it in 11 quarters.
  • Ameriprise's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1.62M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.