Jane Street
LLQD

Jane Street’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History

Jane Street’s Portfolio LLQD Stock Details LLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,961
Closed -$588K – 6002
2018
Q4 		$588K Sell
12,961
-7,872
-38% -$357K ﹤0.01% 3253
2018
Q3 		$982K Sell
20,833
-10,842
-34% -$512K ﹤0.01% 2773
2018
Q2 		$1.47M Sell
31,675
-4,319
-12% -$204K ﹤0.01% 2284
2018
Q1 		$1.76M Sell
35,994
-5,409
-13% -$266K ﹤0.01% 2011
2017
Q4 		$2.12M Buy
41,403
+12,331
+42% +$621K 0.01% 1532
2017
Q3 		$1.46M Buy
+29,072
New +$1.45M ﹤0.01% 1908

Other funds holding LLQD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street's LLQD Position: Q1 2019 in Review

Jane Street sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) in Q1 2019, closing a stake of 12,961 shares — an estimated $588K sold.

Jane Street first reported a position in LLQD in Q3 2017 and held it in 6 quarters. The position peaked at $2.12M in Q4 2017. 4 funds tracked by Wall St. Rank hold LLQD as of Q1 2019.

  • Jane Street reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 12,961 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q1 2019, an estimated $588K.
  • Jane Street first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2017 and held it in 6 quarters.
  • Jane Street's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $2.12M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.