Integrated Wealth Management (Palm Desert)’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-78	Closed	-$4K	–	1367
2015 Q3	$4K	Hold	78	–	–	﹤0.01%	987
2015 Q2	$4K	Sell	78 -71	-48%	-$3.66K	﹤0.01%	1010
2015 Q1	$7K	Buy	+149	New	+$7.81K	﹤0.01%	851

Other funds holding QLTA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s QLTA Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q4 2015, closing a stake of 78 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in QLTA in Q1 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 31 funds tracked by Wall St. Rank hold QLTA as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 78 iShares AAA-A Rated Corporate Bond ETF shares in Q4 2015, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s iShares AAA-A Rated Corporate Bond ETF position peaked at $7K in Q1 2015.
31 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.