TRCT
QLTB

Tower Research Capital (TRC)’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Tower Research Capital (TRC)’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
-400
Closed -$21K – 5195
2016
Q2 		$21K Hold
400
– – ﹤0.01% 2215
2016
Q1 		$20K Buy
400
+200
+100% +$9.77K ﹤0.01% 1370
2015
Q4 		$10K Buy
+200
New +$9.98K ﹤0.01% 2208
2015
Q3 		– Sell
-10
Closed -$1K – 5382
2015
Q2 		$1K Buy
+10
New +$524 ﹤0.01% 4201

Tower Research Capital (TRC)'s QLTB Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 400 shares — an estimated $21K sold.

Tower Research Capital (TRC) first reported a position in QLTB in Q2 2015 and held it in 4 quarters. The position peaked at $21K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $21K.
  • Tower Research Capital (TRC) first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q2 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s ISHARES BAA BA RATED CORP BOND FUND position peaked at $21K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.