Apriem Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Apriem Advisors’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
2015 Q2	–	Sell	-155	Closed	-$8K	–	673
2015 Q1	$8K	Hold	155	–	–	﹤0.01%	438
2014 Q4	$8K	Buy	+155	New	+$8K	﹤0.01%	393

Other funds holding QLTA

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Apriem Advisors's QLTA Position: Q2 2015 in Review

Apriem Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2015, closing a stake of 155 shares — an estimated $8K sold.

Apriem Advisors first reported a position in QLTA in Q4 2014 and held it in 2 quarters. The position peaked at $8K in Q1 2015. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2015.

Apriem Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Apriem Advisors sold 155 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2015, an estimated $8K.
Apriem Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2014 and held it in 2 quarters.
Apriem Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $8K in Q1 2015.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2015.

Based on Apriem Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.