Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 3215
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3487
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3761
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3721
2018
Q3 		$0 Hold
1
– – ﹤0.01% 3375
2018
Q2 		$0 Hold
1
– – ﹤0.01% 3056
2018
Q1 		$0 Hold
1
– – ﹤0.01% 3805
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4704
2017
Q3 		$0 Hold
1
– – ﹤0.01% 3007
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3581
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4419
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3905
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3701
2016
Q2 		$0 Hold
1
– – ﹤0.01% 3313
2016
Q1 		$0 Hold
1
– – ﹤0.01% 3414
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3660
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3852
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4641
2015
Q1 		$0 Hold
1
– – ﹤0.01% 5267
2014
Q4 		$0 Buy
+1
New +$52 ﹤0.01% 5657

Other funds holding QLTA

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's QLTA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QLTA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 62 funds tracked by Wall St. Rank hold QLTA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares AAA-A Rated Corporate Bond ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares AAA-A Rated Corporate Bond ETF position peaked at $0 in Q2 2019.
  • 62 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.