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D.A. Davidson & Co’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

D.A. Davidson & Co’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
2013
Q3 		– Sell
-88
Closed -$4K – 1773
2013
Q2 		$4K Buy
+88
New +$4.53K ﹤0.01% 1557

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 $34B AUM 40.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.A. Davidson & Co's QLTA Position: Q3 2013 in Review

D.A. Davidson & Co sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2013, closing a stake of 88 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in QLTA in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 24 funds tracked by Wall St. Rank hold QLTA as of Q3 2013.

  • D.A. Davidson & Co reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 88 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2013, an estimated $4K.
  • D.A. Davidson & Co first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares AAA-A Rated Corporate Bond ETF position peaked at $4K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.