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Asset Dedication LLC’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-38
Closed -$2K – 624
2019
Q1 		$2K Buy
+38
New +$1.94K ﹤0.01% 586

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Asset Dedication LLC's QLTA Position: Q2 2019 in Review

Asset Dedication LLC sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2019, closing a stake of 38 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in QLTA in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 63 funds tracked by Wall St. Rank hold QLTA as of Q2 2019.

  • Asset Dedication LLC reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 38 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2019, an estimated $2K.
  • Asset Dedication LLC first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2019 and held it in 1 quarter.
  • Asset Dedication LLC's iShares AAA-A Rated Corporate Bond ETF position peaked at $2K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.