Wellesley Investment Partners’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Wellesley Investment Partners’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
2018 Q3	–	Sell	-4,687	Closed	-$236K	–	131
2018 Q2	$236K	Sell	4,687 -420	-8%	-$21.2K	0.08%	120
2018 Q1	$261K	Sell	5,107 -349	-6%	-$18K	0.09%	110
2017 Q4	$288K	Hold	5,456	–	–	0.11%	100
2017 Q3	$287K	Sell	5,456 -115	-2%	-$6.06K	0.12%	97
2017 Q2	$292K	Hold	5,571	–	–	0.12%	89
2017 Q1	$287K	Sell	5,571 -462	-8%	-$23.8K	0.13%	91
2016 Q4	$309K	Sell	6,033 -553	-8%	-$28.8K	0.15%	86
2016 Q3	$353K	Sell	6,586 -252	-4%	-$13.6K	0.18%	76
2016 Q2	$367K	Sell	6,838 -220	-3%	-$11.6K	0.2%	71
2016 Q1	$370K	Sell	7,058 -198	-3%	-$10.1K	0.22%	72
2015 Q4	$366K	Buy	+7,256	New	+$370K	0.25%	66

Other funds holding QLTA

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wellesley Investment Partners's QLTA Position: Q3 2018 in Review

Wellesley Investment Partners sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q3 2018, closing a stake of 4,687 shares — an estimated $236K sold.

Wellesley Investment Partners first reported a position in QLTA in Q4 2015 and held it in 11 quarters. The position peaked at $370K in Q1 2016. 44 funds tracked by Wall St. Rank hold QLTA as of Q3 2018.

Wellesley Investment Partners reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Wellesley Investment Partners sold 4,687 iShares AAA-A Rated Corporate Bond ETF shares in Q3 2018, an estimated $236K.
Wellesley Investment Partners first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
Wellesley Investment Partners's iShares AAA-A Rated Corporate Bond ETF position peaked at $370K in Q1 2016.
44 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q3 2018.

Based on Wellesley Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.