DADC
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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

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BCM
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William Blair & Company
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VKH
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ASN
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HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return