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James Investment Research’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

James Investment Research’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
-1,000
Closed -$51K – 495
2015
Q2 		$51K Buy
+1,000
New +$51.6K ﹤0.01% 358
2015
Q1 		– Hold
0
– – – 375
2014
Q4 		– Hold
0
– – – 379
2014
Q3 		– Hold
0
– – – 332

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

James Investment Research's QLTA Position: Q3 2015 in Review

James Investment Research sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2015, closing a stake of 1,000 shares — an estimated $51K sold.

James Investment Research first reported a position in QLTA in Q2 2015 and held it in 1 quarter. The position peaked at $51K in Q2 2015. 38 funds tracked by Wall St. Rank hold QLTA as of Q3 2015.

  • James Investment Research reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • James Investment Research sold 1,000 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2015, an estimated $51K.
  • James Investment Research first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2015 and held it in 1 quarter.
  • James Investment Research's iShares AAA-A Rated Corporate Bond ETF position peaked at $51K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2015.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.