Veritable’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Veritable’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,841	Closed	-$202K	–	844
2015 Q1	$202K	Buy	+3,841	New	+$201K	﹤0.01%	883
2014 Q4	–	Sell	-4,386	Closed	-$225K	–	979
2014 Q3	$225K	Buy	4,386 +304	+7%	+$15.6K	﹤0.01%	870
2014 Q2	$210K	Buy	+4,082	New	+$209K	﹤0.01%	878

Other funds holding QLTA

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Veritable's QLTA Position: Q2 2015 in Review

Veritable sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2015, closing a stake of 3,841 shares — an estimated $202K sold.

Veritable first reported a position in QLTA in Q2 2014 and held it in 3 quarters. The position peaked at $225K in Q3 2014. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2015.

Veritable reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Veritable sold 3,841 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2015, an estimated $202K.
Veritable first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and held it in 3 quarters.
Veritable's iShares AAA-A Rated Corporate Bond ETF position peaked at $225K in Q3 2014.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.