SCA
QLTB

Strategic Capital Alternatives’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.09M Sell
21,890
-474
-2% -$24K 0.23% 121
2015
Q2 		$1.15M Sell
22,364
-1,068
-5% -$56K 0.28% 100
2015
Q1 		$1.26M Buy
23,432
+1,036
+5% +$55.2K 0.31% 97
2014
Q4 		$1.18M Buy
+22,396
New +$1.18M 0.46% 76

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Strategic Capital Alternatives's QLTB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its ISHARES BAA BA RATED CORP BOND FUND (QLTB) stake by 2.1% in Q3 2015, selling an estimated $24K and leaving 21,890 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #121.

Strategic Capital Alternatives first reported a position in QLTB in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2015. 23 funds tracked by Wall St. Rank hold QLTB as of Q3 2015.

  • Strategic Capital Alternatives held 21,890 shares of ISHARES BAA BA RATED CORP BOND FUND worth $1.09M as of Q3 2015.
  • Strategic Capital Alternatives sold 474 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2015, an estimated $24K.
  • ISHARES BAA BA RATED CORP BOND FUND made up 0.23% of Strategic Capital Alternatives's portfolio in Q3 2015, its #121 holding.
  • Strategic Capital Alternatives first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's ISHARES BAA BA RATED CORP BOND FUND position peaked at $1.26M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.