TFA
QLTB

Transamerica Financial Advisors’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Transamerica Financial Advisors’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
Q2 		– Sell
-1,574
Closed -$85K – 950
2015
Q1 		$85K Buy
+1,574
New +$83.8K 0.01% 385

Other funds holding QLTB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transamerica Financial Advisors's QLTB Position: Q2 2015 in Review

Transamerica Financial Advisors sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2015, closing a stake of 1,574 shares — an estimated $85K sold.

Transamerica Financial Advisors first reported a position in QLTB in Q1 2015 and held it in 1 quarter. The position peaked at $85K in Q1 2015. 26 funds tracked by Wall St. Rank hold QLTB as of Q2 2015.

  • Transamerica Financial Advisors reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,574 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2015, an estimated $85K.
  • Transamerica Financial Advisors first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q1 2015 and held it in 1 quarter.
  • Transamerica Financial Advisors's ISHARES BAA BA RATED CORP BOND FUND position peaked at $85K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2015.

Based on Transamerica Financial Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.