BCI
QLTB

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

Brinker Capital 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
Closed – – 681
2016
Q2 		$0 Buy
+5
New +$258 ﹤0.01% 425

Brinker Capital Investments's QLTB Position: Q3 2016 in Review

Brinker Capital Investments sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 5 shares.

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

  • Brinker Capital Investments reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 5 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016.
  • Brinker Capital Investments first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2016 and held it in 1 quarter.
  • Brinker Capital Investments's ISHARES BAA BA RATED CORP BOND FUND position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Brinker Capital Investments's 13F filing for Q3 2016, filed 14 Nov 2016.