Ameriprise
QLTC

Ameriprise’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Ameriprise’s Portfolio QLTC Stock Details QLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,877
Closed -$1.22M – 3905
2016
Q2 		$1.22M Buy
26,877
+13,310
+98% +$592K ﹤0.01% 2796
2016
Q1 		$583K Buy
13,567
+1,857
+16% +$76.9K ﹤0.01% 3102
2015
Q4 		$490K Buy
11,710
+1,770
+18% +$78.1K ﹤0.01% 3274
2015
Q3 		$445K Buy
9,940
+471
+5% +$22.2K ﹤0.01% 3318
2015
Q2 		$462K Hold
9,469
– – ﹤0.01% 3480
2015
Q1 		$471K Sell
9,469
-1,160
-11% -$57.2K ﹤0.01% 3230
2014
Q4 		$525K Buy
10,629
+102
+1% +$5.21K ﹤0.01% 3100
2014
Q3 		$542K Buy
10,527
+1,372
+15% +$72.5K ﹤0.01% 3023
2014
Q2 		$493K Buy
9,155
+412
+5% +$22K ﹤0.01% 2998
2014
Q1 		$469K Buy
8,743
+702
+9% +$37K ﹤0.01% 2981
2013
Q4 		$421K Buy
8,041
+773
+11% +$40.2K ﹤0.01% 2918
2013
Q3 		$373K Buy
7,268
+1,054
+17% +$53.8K ﹤0.01% 2968
2013
Q2 		$315K Buy
+6,214
New +$324K ﹤0.01% 2939

Ameriprise's QLTC Position: Q3 2016 in Review

Ameriprise sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 26,877 shares — an estimated $1.22M sold.

Ameriprise first reported a position in QLTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

  • Ameriprise reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 26,877 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $1.22M.
  • Ameriprise first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q2 2013 and held it in 13 quarters.
  • Ameriprise's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $1.22M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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