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

WBI Investments’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
2016 Q3	–	Sell	-234,700	Closed	-$12.6M	–	311
2016 Q2	$12.6M	Buy	+234,700	New	+$12.4M	0.45%	56
2015 Q4	–	Sell	-546,020	Closed	-$27.9M	–	246
2015 Q3	$27.9M	Buy	+546,020	New	+$27.8M	0.96%	30

Other funds holding QLTA

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WBI Investments's QLTA Position: Q3 2016 in Review

WBI Investments sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2016, closing a stake of 234,700 shares — an estimated $12.6M sold.

WBI Investments first reported a position in QLTA in Q3 2015 and held it in 2 quarters. The position peaked at $27.9M in Q3 2015. 37 funds tracked by Wall St. Rank hold QLTA as of Q3 2016.

WBI Investments reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
WBI Investments sold 234,700 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2016, an estimated $12.6M.
WBI Investments first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2015 and held it in 2 quarters.
WBI Investments's iShares AAA-A Rated Corporate Bond ETF position peaked at $27.9M in Q3 2015.
37 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.