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Saba Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Saba Capital Management’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
2016
Q1 		– Sell
-22,687
Closed -$1.15M – 124
2015
Q4 		$1.15M Hold
22,687
– – 0.11% 72
2015
Q3 		$1.16M Sell
22,687
-24,591
-52% -$1.25M 0.09% 77
2015
Q2 		$2.39M Sell
47,278
-11,200
-19% -$577K 0.24% 67
2015
Q1 		$3.07M Buy
58,478
+21,647
+59% +$1.13M 0.32% 60
2014
Q4 		$1.91M Sell
36,831
-4,289
-10% -$221K 0.15% 95
2014
Q3 		$2.11M Sell
41,120
-22,673
-36% -$1.17M 0.12% 122
2014
Q2 		$3.28M Buy
+63,793
New +$3.27M 0.17% 96

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