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Vigilant Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Vigilant Capital Management’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
2014
Q3 		– Sell
-431
Closed -$22K – 322
2014
Q2 		$22K Buy
+431
New +$22.1K ﹤0.01% 206

Other funds holding QLTA

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Vigilant Capital Management's QLTA Position: Q3 2014 in Review

Vigilant Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2014, closing a stake of 431 shares — an estimated $22K sold.

Vigilant Capital Management first reported a position in QLTA in Q2 2014 and held it in 1 quarter. The position peaked at $22K in Q2 2014. 27 funds tracked by Wall St. Rank hold QLTA as of Q3 2014.

  • Vigilant Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Vigilant Capital Management sold 431 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2014, an estimated $22K.
  • Vigilant Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2014 and held it in 1 quarter.
  • Vigilant Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $22K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2014.

Based on Vigilant Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.