Financial Architects (New Jersey)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-129	Closed	-$7K	–	741
2015 Q2	$7K	Buy	+129	New	+$6.65K	﹤0.01%	877
2015 Q1	–	Sell	-52	Closed	-$3K	–	1015
2014 Q4	$3K	Sell	52 -115	-69%	-$5.94K	﹤0.01%	909
2014 Q3	$9K	Buy	167 +52	+45%	+$2.67K	﹤0.01%	633
2014 Q2	$6K	Buy	+115	New	+$5.89K	﹤0.01%	757

Other funds holding QLTA

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Financial Architects (New Jersey)'s QLTA Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2015, closing a stake of 129 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in QLTA in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2014. 38 funds tracked by Wall St. Rank hold QLTA as of Q3 2015.

Financial Architects (New Jersey) reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 129 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2015, an estimated $7K.
Financial Architects (New Jersey) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $9K in Q3 2014.
38 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.