RFA
QLTA icon

Reilly Financial Advisors’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Reilly Financial Advisors’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
2015
Q2 		– Sell
-40
Closed -$2K – 1411
2015
Q1 		$2K Buy
+40
New +$2.1K ﹤0.01% 1178

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Reilly Financial Advisors's QLTA Position: Q2 2015 in Review

Reilly Financial Advisors sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2015, closing a stake of 40 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in QLTA in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2015.

  • Reilly Financial Advisors reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 40 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2015, an estimated $2K.
  • Reilly Financial Advisors first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's iShares AAA-A Rated Corporate Bond ETF position peaked at $2K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2015.

Based on Reilly Financial Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.