Jane Street’s iShares 5-10 Year Investment Grade Corporate Bond ETF MLQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,201
| Closed | -$1.39M | – | 4341 |
|
|
2019
Q2 | $1.39M | Buy |
27,201
+22,960
| +541% | +$1.18M | ﹤0.01% | 1321 |
|
|
2019
Q1 | $210K | Sell |
4,241
-2,702
| -39% | -$134K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $328K | Sell |
6,943
-2,430
| -26% | -$115K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $446K | Buy |
9,373
+1,431
| +18% | +$68.1K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $377K | Sell |
7,942
-19,748
| -71% | -$937K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $1.33M | Buy |
27,690
+8,975
| +48% | +$430K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $925K | Buy |
+18,715
| New | +$925K | ﹤0.01% | 1459 |
|