Envestnet Asset Management
QLTB

Envestnet Asset Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Envestnet Asset Management’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
-24,890
Closed -$1.31M – 3173
2016
Q2 		$1.31M Sell
24,890
-777
-3% -$40K 0.01% 1211
2016
Q1 		$1.31M Buy
25,667
+17,735
+224% +$866K 0.01% 1187
2015
Q4 		$386K Hold
7,932
– – ﹤0.01% 1710
2015
Q3 		$396K Buy
7,932
+2,799
+55% +$142K ﹤0.01% 1709
2015
Q2 		$264K Buy
+5,133
New +$269K ﹤0.01% 2007

Envestnet Asset Management's QLTB Position: Q3 2016 in Review

Envestnet Asset Management sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 24,890 shares — an estimated $1.31M sold.

Envestnet Asset Management first reported a position in QLTB in Q2 2015 and held it in 5 quarters. The position peaked at $1.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Envestnet Asset Management reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 24,890 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $1.31M.
  • Envestnet Asset Management first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 5 quarters.
  • Envestnet Asset Management's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1.31M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.