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

MSI Financial Services’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	-295	Closed	-$16K	–	4232
2016 Q2	$16K	Buy	295 +1	+0.3%	+$52	﹤0.01%	2492
2016 Q1	$15K	Buy	294 +1	+0.3%	+$49	﹤0.01%	2514
2015 Q4	$14K	Sell	293 -150	-34%	-$7.48K	﹤0.01%	2538
2015 Q3	$22K	Buy	443 +5	+1%	+$253	﹤0.01%	1667
2015 Q2	$23K	Buy	438 +3	+0.7%	+$157	﹤0.01%	1732
2015 Q1	$23K	Buy	435 +4	+0.9%	+$213	﹤0.01%	1747
2014 Q4	$23K	Buy	+431	New	+$22.7K	﹤0.01%	1467

MSI Financial Services's QLTB Position: Q3 2016 in Review

MSI Financial Services sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 295 shares — an estimated $16K sold.

MSI Financial Services first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

MSI Financial Services reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 295 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $16K.
MSI Financial Services first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
MSI Financial Services's ISHARES BAA BA RATED CORP BOND FUND position peaked at $23K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.