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HHG & Company’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

HHG & Company’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
2014
Q3 		– Sell
-26,925
Closed -$1.38M – 178
2014
Q2 		$1.38M Buy
26,925
+2,042
+8% +$105K 0.45% 75
2014
Q1 		$1.27M Buy
24,883
+657
+3% +$33.2K 0.43% 82
2013
Q4 		$1.21M Buy
24,226
+65
+0.3% +$3.24K 0.45% 78
2013
Q3 		$1.21M Sell
24,161
-61
-0.3% -$3.02K 0.49% 73
2013
Q2 		$1.21M Buy
+24,222
New +$1.25M 0.49% 67

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HHG & Company's QLTA Position: Q3 2014 in Review

HHG & Company sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2014, closing a stake of 26,925 shares — an estimated $1.38M sold.

HHG & Company first reported a position in QLTA in Q2 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 27 funds tracked by Wall St. Rank hold QLTA as of Q3 2014.

  • HHG & Company reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • HHG & Company sold 26,925 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2014, an estimated $1.38M.
  • HHG & Company first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 5 quarters.
  • HHG & Company's iShares AAA-A Rated Corporate Bond ETF position peaked at $1.38M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2014.

Based on HHG & Company's 13F filing for Q3 2014, filed 21 Oct 2014.