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 $1.66T 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

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return