Jane Street’s iShares 5-10 Year Investment Grade Corporate Bond ETF MLQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-27,201
Closed -$1.39M 6155
2019
Q2
$1.39M Buy
27,201
+22,960
+541% +$1.14M ﹤0.01% 2271
2019
Q1
$210K Sell
4,241
-2,702
-39% -$131K ﹤0.01% 4612
2018
Q4
$328K Sell
6,943
-2,430
-26% -$114K ﹤0.01% 3963
2018
Q3
$446K Buy
9,373
+1,431
+18% +$68.2K ﹤0.01% 3749
2018
Q2
$377K Sell
7,942
-19,748
-71% -$938K ﹤0.01% 3896
2018
Q1
$1.33M Buy
27,690
+8,975
+48% +$435K ﹤0.01% 2318
2017
Q4
$925K Buy
+18,715
New +$930K ﹤0.01% 2421

Jane Street's MLQD Position: Q3 2019 in Review

Jane Street sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD) in Q3 2019, closing a stake of 27,201 shares — an estimated $1.39M sold.

Jane Street first reported a position in MLQD in Q4 2017 and held it in 7 quarters. The position peaked at $1.39M in Q2 2019. 0 funds tracked by Wall St. Rank hold MLQD as of Q3 2019.

  • Jane Street reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 27,201 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $1.39M.
  • Jane Street first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
  • Jane Street's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.39M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.