Envestnet Asset Management
QLTC

Envestnet Asset Management’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Envestnet Asset Management’s Portfolio QLTC Stock Details QLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,716
Closed -$803K – 3172
2016
Q2 		$803K Sell
17,716
-1,051
-6% -$46.8K ﹤0.01% 1430
2016
Q1 		$807K Buy
+18,767
New +$777K ﹤0.01% 1417

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

Envestnet Asset Management sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 17,716 shares — an estimated $803K sold.

Envestnet Asset Management first reported a position in QLTC in Q1 2016 and held it in 2 quarters. The position peaked at $807K in Q1 2016. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

  • Envestnet Asset Management reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 17,716 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $803K.
  • Envestnet Asset Management first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q1 2016 and held it in 2 quarters.
  • Envestnet Asset Management's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $807K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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