NA
QLTB

NewEdge Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

NewEdge Advisors’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
Q3 		– Sell
-4,799
Closed -$247K – 73
2015
Q2 		$247K Buy
+4,799
New +$252K 0.21% 65

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewEdge Advisors's QLTB Position: Q3 2015 in Review

NewEdge Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2015, closing a stake of 4,799 shares — an estimated $247K sold.

NewEdge Advisors first reported a position in QLTB in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 23 funds tracked by Wall St. Rank hold QLTB as of Q3 2015.

  • NewEdge Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2015 after selling out during the quarter.
  • NewEdge Advisors sold 4,799 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2015, an estimated $247K.
  • NewEdge Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 1 quarter.
  • NewEdge Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $247K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2015.

Based on NewEdge Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.