ACM
QLTB

Argentus Capital Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Argentus Capital Management’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
-3,116
Closed -$164K – 649
2016
Q2 		$164K Sell
3,116
-11,318
-78% -$583K 0.07% 334
2016
Q1 		$705K Sell
14,434
-5,283
-27% -$258K 0.25% 121
2015
Q4 		$959K Buy
19,717
+12,783
+184% +$638K 0.3% 84
2015
Q3 		$347K Buy
+6,934
New +$351K 0.05% 298

Argentus Capital Management's QLTB Position: Q3 2016 in Review

Argentus Capital Management sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 3,116 shares — an estimated $164K sold.

Argentus Capital Management first reported a position in QLTB in Q3 2015 and held it in 4 quarters. The position peaked at $959K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Argentus Capital Management reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,116 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $164K.
  • Argentus Capital Management first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's ISHARES BAA BA RATED CORP BOND FUND position peaked at $959K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.