TRCT
QLTC

Tower Research Capital (TRC)’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Tower Research Capital (TRC)’s Portfolio QLTC Stock Details QLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-222
Closed -$10K – 5193
2016
Q2 		$10K Buy
222
+101
+83% +$4.5K ﹤0.01% 2883
2016
Q1 		$5K Buy
121
+21
+21% +$870 ﹤0.01% 2825
2015
Q4 		$4K Sell
100
-100
-50% -$4.42K ﹤0.01% 3348
2015
Q3 		$9K Buy
+200
New +$9.44K ﹤0.01% 2432
2015
Q1 		– Sell
-100
Closed -$5K – 5347
2014
Q4 		$5K Buy
+100
New +$5.1K ﹤0.01% 2797

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

Tower Research Capital (TRC) sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 222 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in QLTC in Q4 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

  • Tower Research Capital (TRC) reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 222 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ISHARES B CA RATED CORPORATE BOND FUND position peaked at $10K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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