ACM
QLTA icon

Argentus Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-43
Closed -$2K – 658
2015
Q3 		$2K Buy
+43
New +$2.19K ﹤0.01% 622

Other funds holding QLTA

BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Argentus Capital Management's QLTA Position: Q4 2015 in Review

Argentus Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2015, closing a stake of 43 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in QLTA in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 31 funds tracked by Wall St. Rank hold QLTA as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 43 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2015, an estimated $2K.
  • Argentus Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $2K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.