Raymond James & Associates’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Raymond James & Associates’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	-6,905	Closed	-$364K	–	3367
2016 Q2	$364K	Buy	+6,905	New	+$356K	﹤0.01%	2290
2015 Q3	–	Sell	-34,687	Closed	-$1.78M	–	2452
2015 Q2	$1.78M	Sell	34,687 -9,469	-21%	-$496K	0.01%	1383
2015 Q1	$2.37M	Buy	44,156 +9,243	+26%	+$492K	0.01%	1142
2014 Q4	$1.85M	Buy	+34,913	New	+$1.84M	0.01%	1205

Raymond James & Associates's QLTB Position: Q3 2016 in Review

Raymond James & Associates sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 6,905 shares — an estimated $364K sold.

Raymond James & Associates first reported a position in QLTB in Q4 2014 and held it in 4 quarters. The position peaked at $2.37M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Raymond James & Associates reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 6,905 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $364K.
Raymond James & Associates first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 4 quarters.
Raymond James & Associates's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.37M in Q1 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.