Northwestern Mutual Wealth Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-391
Closed -$21K 1979
2016
Q2
$21K Buy
391
+59
+18% +$3.04K ﹤0.01% 1165
2016
Q1
$17K Buy
+332
New +$16.2K ﹤0.01% 1263

Northwestern Mutual Wealth Management's QLTB Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 391 shares — an estimated $21K sold.

Northwestern Mutual Wealth Management first reported a position in QLTB in Q1 2016 and held it in 2 quarters. The position peaked at $21K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Northwestern Mutual Wealth Management reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 391 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $21K.
  • Northwestern Mutual Wealth Management first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2016 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's ISHARES BAA BA RATED CORP BOND FUND position peaked at $21K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.