Baltimore-Washington Financial Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Baltimore-Washington Financial 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
2014 Q4	–	Sell	-221	Closed	-$11K	–	299
2014 Q3	$11K	Sell	221 -241	-52%	-$12.4K	﹤0.01%	216
2014 Q2	$24K	Hold	462	–	–	0.01%	202
2014 Q1	$23K	Hold	462	–	–	0.01%	172
2013 Q4	$23K	Buy	+462	New	+$23.1K	0.01%	201

Other funds holding QLTA

WIM

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

Jefferies Group New York $12B AUM 6.2% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

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

Baltimore-Washington Financial Advisors's QLTA Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2014, closing a stake of 221 shares — an estimated $11K sold.

Baltimore-Washington Financial Advisors first reported a position in QLTA in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2014. 28 funds tracked by Wall St. Rank hold QLTA as of Q4 2014.

Baltimore-Washington Financial Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 221 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2014, an estimated $11K.
Baltimore-Washington Financial Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $24K in Q2 2014.
28 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.