Jane Street’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,961
| Closed | -$588K | – | 4046 |
|
|
2018
Q4 | $588K | Sell |
12,961
-7,872
| -38% | -$357K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $982K | Sell |
20,833
-10,842
| -34% | -$511K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.47M | Sell |
31,675
-4,319
| -12% | -$200K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.76M | Sell |
35,994
-5,409
| -13% | -$264K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $2.12M | Buy |
41,403
+12,331
| +42% | +$632K | 0.01% | 830 |
|
|
2017
Q3 | $1.46M | Buy |
+29,072
| New | +$1.46M | ﹤0.01% | 1086 |
|