SMM
QLTB

Stadion Money Management’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Stadion Money Management’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
-74,420
Closed -$3.93M – 131
2016
Q2 		$3.93M Sell
74,420
-10,000
-12% -$515K 0.13% 36
2016
Q1 		$4.3M Sell
84,420
-4,671
-5% -$228K 0.13% 36
2015
Q4 		$4.33M Sell
89,091
-2,300
-3% -$115K 0.17% 37
2015
Q3 		$4.57M Sell
91,391
-120,019
-57% -$6.08M 0.25% 26
2015
Q2 		$10.9M Sell
211,410
-9,534
-4% -$500K 0.53% 23
2015
Q1 		$11.9M Buy
220,944
+23,477
+12% +$1.25M 0.37% 24
2014
Q4 		$10.4M Buy
+197,467
New +$10.4M 0.23% 27

Stadion Money Management's QLTB Position: Q3 2016 in Review

Stadion Money Management sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 74,420 shares — an estimated $3.93M sold.

Stadion Money Management first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $11.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Stadion Money Management reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Stadion Money Management sold 74,420 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $3.93M.
  • Stadion Money Management first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
  • Stadion Money Management's ISHARES BAA BA RATED CORP BOND FUND position peaked at $11.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.