LPL Financial’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

LPL Financial’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
2016 Q3	–	Sell	-9,060	Closed	-$478K	–	2810
2016 Q2	$478K	Sell	9,060 -4,836	-35%	-$249K	﹤0.01%	1717
2016 Q1	$705K	Buy	13,896 +2,300	+20%	+$112K	﹤0.01%	1939
2015 Q4	$565K	Buy	11,596 +5,195	+81%	+$259K	﹤0.01%	2116
2015 Q3	$319K	Sell	6,401 -42,347	-87%	-$2.14M	﹤0.01%	2148
2015 Q2	$2.5M	Buy	48,748 +7,678	+19%	+$402K	0.01%	798
2015 Q1	$2.21M	Buy	41,070 +15,205	+59%	+$810K	0.01%	861
2014 Q4	$1.37M	Buy	+25,865	New	+$1.36M	0.01%	1097

LPL Financial's QLTB Position: Q3 2016 in Review

LPL Financial sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 9,060 shares — an estimated $478K sold.

LPL Financial first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $2.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

LPL Financial reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
LPL Financial sold 9,060 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $478K.
LPL Financial first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
LPL Financial's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.5M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.