Boaz Weinstein’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Boaz Weinstein’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
2016 Q1	–	Sell	-22,687	Closed	-$1.15M	–	124
2015 Q4	$1.15M	Hold	22,687	–	–	0.11%	72
2015 Q3	$1.16M	Sell	22,687 -24,591	-52%	-$1.25M	0.09%	77
2015 Q2	$2.39M	Sell	47,278 -11,200	-19%	-$577K	0.24%	67
2015 Q1	$3.07M	Buy	58,478 +21,647	+59%	+$1.13M	0.32%	60
2014 Q4	$1.91M	Sell	36,831 -4,289	-10%	-$221K	0.15%	95
2014 Q3	$2.11M	Sell	41,120 -22,673	-36%	-$1.17M	0.12%	122
2014 Q2	$3.28M	Buy	+63,793	New	+$3.27M	0.17%	96

Other funds holding QLTA

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boaz Weinstein's QLTA Position: Q1 2016 in Review

Boaz Weinstein sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q1 2016, closing a stake of 22,687 shares — an estimated $1.15M sold.

Boaz Weinstein first reported a position in QLTA in Q2 2014 and held it in 7 quarters. The position peaked at $3.28M in Q2 2014. 31 funds tracked by Wall St. Rank hold QLTA as of Q1 2016.

Boaz Weinstein reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Boaz Weinstein sold 22,687 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2016, an estimated $1.15M.
Boaz Weinstein first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and held it in 7 quarters.
Boaz Weinstein's iShares AAA-A Rated Corporate Bond ETF position peaked at $3.28M in Q2 2014.
31 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2016.

Based on Saba Capital Management's 13F filing for Q1 2016, filed 16 May 2016.