HI
QLTB

Horizon Investments’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Horizon Investments’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
2015
Q2 		– Sell
-5,825
Closed -$313K – 130
2015
Q1 		$313K Buy
5,825
+423
+8% +$22.5K 0.03% 70
2014
Q4 		$286K Buy
+5,402
New +$285K 0.03% 64

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments's QLTB Position: Q2 2015 in Review

Horizon Investments sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2015, closing a stake of 5,825 shares — an estimated $313K sold.

Horizon Investments first reported a position in QLTB in Q4 2014 and held it in 2 quarters. The position peaked at $313K in Q1 2015. 26 funds tracked by Wall St. Rank hold QLTB as of Q2 2015.

  • Horizon Investments reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2015 after selling out during the quarter.
  • Horizon Investments sold 5,825 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2015, an estimated $313K.
  • Horizon Investments first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 2 quarters.
  • Horizon Investments's ISHARES BAA BA RATED CORP BOND FUND position peaked at $313K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2015.

Based on Horizon Investments's 13F filing for Q2 2015, filed 7 Aug 2015.