Barclays
QLTB

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

Barclays’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
-7,290
Closed -$385K – 7037
2016
Q2 		$385K Buy
+7,290
New +$376K ﹤0.01% 3421

Barclays's QLTB Position: Q3 2016 in Review

Barclays sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 7,290 shares — an estimated $385K sold.

Barclays first reported a position in QLTB in Q2 2016 and held it in 1 quarter. The position peaked at $385K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Barclays reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 7,290 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $385K.
  • Barclays first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2016 and held it in 1 quarter.
  • Barclays's ISHARES BAA BA RATED CORP BOND FUND position peaked at $385K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.