Raymond James Financial Services Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Raymond James Financial Services 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
2016 Q3	–	Sell	-6,528	Closed	-$345K	–	2441
2016 Q2	$345K	Sell	6,528 -999	-13%	-$51.5K	﹤0.01%	1634
2016 Q1	$383K	Sell	7,527 -4,918	-40%	-$240K	﹤0.01%	1403
2015 Q4	$605K	Buy	12,445 +42	+0.3%	+$2.1K	0.01%	1125
2015 Q3	$620K	Sell	12,403 -33,414	-73%	-$1.69M	0.01%	955
2015 Q2	$2.36M	Buy	+45,817	New	+$2.4M	0.17%	170

Raymond James Financial Services Advisors's QLTB Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 6,528 shares — an estimated $345K sold.

Raymond James Financial Services Advisors first reported a position in QLTB in Q2 2015 and held it in 5 quarters. The position peaked at $2.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Raymond James Financial Services Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,528 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $345K.
Raymond James Financial Services Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 5 quarters.
Raymond James Financial Services Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.36M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.