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Cobble Hill Financial Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Cobble Hill Financial Services’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
Q3 		$256K Hold
5,000
– – 0.05% 50
2014
Q2 		$257K Hold
5,000
– – 0.04% 51
2014
Q1 		$254K Buy
+5,000
New +$252K 0.04% 50
2013
Q4 		– Sell
-5,000
Closed -$249K – 63
2013
Q3 		$249K Hold
5,000
– – 0.04% 60
2013
Q2 		$248K Buy
+5,000
New +$257K 0.05% 54

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Cobble Hill Financial Services's QLTA Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q3 2014 at 5,000 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #50.

Cobble Hill Financial Services first reported a position in QLTA in Q2 2013 and has held it in 5 quarters since. The position peaked at $257K in Q2 2014. 27 funds tracked by Wall St. Rank hold QLTA as of Q3 2014.

  • Cobble Hill Financial Services held 5,000 shares of iShares AAA-A Rated Corporate Bond ETF worth $256K as of Q3 2014.
  • Cobble Hill Financial Services left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q3 2014.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.05% of Cobble Hill Financial Services's portfolio in Q3 2014, its #50 holding.
  • Cobble Hill Financial Services first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • Cobble Hill Financial Services's iShares AAA-A Rated Corporate Bond ETF position peaked at $257K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.