Atria Investments’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Atria Investments’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	-5,822	Closed	-$307K	–	588
2016 Q2	$307K	Buy	5,822 +1,528	+36%	+$78.7K	0.03%	356
2016 Q1	$219K	Buy	+4,294	New	+$210K	0.02%	401

Atria Investments's QLTB Position: Q3 2016 in Review

Atria Investments sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 5,822 shares — an estimated $307K sold.

Atria Investments first reported a position in QLTB in Q1 2016 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Atria Investments reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Atria Investments sold 5,822 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $307K.
Atria Investments first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2016 and held it in 2 quarters.
Atria Investments's ISHARES BAA BA RATED CORP BOND FUND position peaked at $307K in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Atria Investments's 13F filing for Q3 2016, filed 12 Oct 2016.