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Brouwer & Janachowski’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Brouwer & Janachowski’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
2015
Q3 		– Sell
-177
Closed -$9K – 72
2015
Q2 		$9K Buy
+177
New +$9.13K ﹤0.01% 76

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Brouwer & Janachowski's QLTA Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2015, closing a stake of 177 shares — an estimated $9K sold.

Brouwer & Janachowski first reported a position in QLTA in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 38 funds tracked by Wall St. Rank hold QLTA as of Q3 2015.

  • Brouwer & Janachowski reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • Brouwer & Janachowski sold 177 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2015, an estimated $9K.
  • Brouwer & Janachowski first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2015 and held it in 1 quarter.
  • Brouwer & Janachowski's iShares AAA-A Rated Corporate Bond ETF position peaked at $9K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.