DIA
QLTB

Dana Investment Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Dana Investment Advisors’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
-13,473
Closed -$711K – 302
2016
Q2 		$711K Buy
13,473
+1,195
+10% +$61.6K 0.03% 212
2016
Q1 		$625K Buy
12,278
+11,685
+1,970% +$571K 0.03% 211
2015
Q4 		$593 Sell
593
-8,875
-94% -$443K 0.03% 215
2015
Q3 		$473K Buy
9,468
+4,177
+79% +$211K 0.02% 221
2015
Q2 		$272K Buy
+5,291
New +$277K 0.01% 247

Dana Investment Advisors's QLTB Position: Q3 2016 in Review

Dana Investment Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 13,473 shares — an estimated $711K sold.

Dana Investment Advisors first reported a position in QLTB in Q2 2015 and held it in 5 quarters. The position peaked at $711K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Dana Investment Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 13,473 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $711K.
  • Dana Investment Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 5 quarters.
  • Dana Investment Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $711K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.