Jane Street’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,650
| Closed | -$1.03M | – | 6355 |
|
|
2025
Q1 | $1.03M | Sell |
21,650
-52,836
| -71% | -$2.51M | ﹤0.01% | 3024 |
|
|
2024
Q4 | $3.49M | Buy |
+74,486
| New | +$3.49M | ﹤0.01% | 1481 |
|
|
2024
Q3 | – | Sell |
-11,666
| Closed | -$547K | – | 6430 |
|
|
2024
Q2 | $547K | Sell |
11,666
-7,470
| -39% | -$350K | ﹤0.01% | 4430 |
|
|
2024
Q1 | $909K | Buy |
+19,136
| New | +$909K | ﹤0.01% | 3338 |
|
|
2023
Q4 | – | Sell |
-89,060
| Closed | -$4.01M | – | 6026 |
|
|
2023
Q3 | $4.01M | Sell |
89,060
-105,817
| -54% | -$4.77M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $9.19M | Buy |
194,877
+66,160
| +51% | +$3.12M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $6.16M | Sell |
128,717
-11,258
| -8% | -$539K | ﹤0.01% | 1034 |
|
|
2022
Q4 | $6.48M | Buy |
139,975
+30,998
| +28% | +$1.44M | ﹤0.01% | 976 |
|
|
2022
Q3 | $4.94M | Buy |
108,977
+13,311
| +14% | +$604K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $4.62M | Sell |
95,666
-221,690
| -70% | -$10.7M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $16.4M | Buy |
317,356
+129,236
| +69% | +$6.7M | 0.01% | 477 |
|
|
2021
Q4 | $10.5M | Sell |
188,120
-57,675
| -23% | -$3.23M | ﹤0.01% | 620 |
|
|
2021
Q3 | $13.8M | Buy |
245,795
+185,603
| +308% | +$10.5M | ﹤0.01% | 431 |
|
|
2021
Q2 | $3.42M | Sell |
60,192
-171,997
| -74% | -$9.78M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $12.9M | Buy |
232,189
+138,586
| +148% | +$7.68M | 0.01% | 406 |
|
|
2020
Q4 | $5.48M | Sell |
93,603
-14,952
| -14% | -$875K | ﹤0.01% | 669 |
|
|
2020
Q3 | $6.28M | Buy |
108,555
+58,461
| +117% | +$3.38M | ﹤0.01% | 501 |
|
|
2020
Q2 | $2.9M | Buy |
+50,094
| New | +$2.9M | ﹤0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-180,977
| Closed | -$9.89M | – | 3842 |
|
|
2019
Q4 | $9.89M | Buy |
180,977
+155,654
| +615% | +$8.51M | 0.01% | 220 |
|
|
2019
Q3 | $1.39M | Buy |
25,323
+8,845
| +54% | +$485K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $886K | Sell |
16,478
-88,350
| -84% | -$4.75M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $5.47M | Buy |
104,828
+56,202
| +116% | +$2.93M | 0.01% | 506 |
|
|
2018
Q4 | $2.44M | Buy |
48,626
+11,137
| +30% | +$558K | 0.01% | 753 |
|
|
2018
Q3 | $1.89M | Buy |
37,489
+11,741
| +46% | +$592K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.3M | Sell |
25,748
-241,574
| -90% | -$12.2M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $13.7M | Buy |
267,322
+201,784
| +308% | +$10.3M | 0.04% | 164 |
|
|
2017
Q4 | $3.46M | Buy |
65,538
+22,464
| +52% | +$1.19M | 0.01% | 551 |
|
|
2017
Q3 | $2.27M | Sell |
43,074
-8,577
| -17% | -$453K | 0.01% | 789 |
|
|
2017
Q2 | $2.71M | Sell |
51,651
-86,986
| -63% | -$4.56M | 0.01% | 649 |
|
|
2017
Q1 | $7.16M | Sell |
138,637
-20,960
| -13% | -$1.08M | 0.03% | 221 |
|
|
2016
Q4 | $8.2M | Buy |
159,597
+126,765
| +386% | +$6.51M | 0.04% | 178 |
|
|
2016
Q3 | $1.76M | Buy |
+32,832
| New | +$1.76M | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-8,548
| Closed | -$448K | – | 2883 |
|
|
2016
Q1 | $448K | Buy |
8,548
+2,189
| +34% | +$115K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $321K | Sell |
6,359
-50,156
| -89% | -$2.53M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $2.89M | Buy |
56,515
+34,195
| +153% | +$1.75M | 0.02% | 417 |
|
|
2015
Q2 | $1.13M | Sell |
22,320
-20,584
| -48% | -$1.04M | 0.01% | 947 |
|
|
2015
Q1 | $2.26M | Buy |
42,904
+24,217
| +130% | +$1.27M | 0.02% | 492 |
|
|
2014
Q4 | $968K | Buy |
18,687
+9,558
| +105% | +$495K | 0.01% | 691 |
|
|
2014
Q3 | $468K | Sell |
9,129
-16,830
| -65% | -$863K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $1.34M | Buy |
+25,959
| New | +$1.34M | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-12,384
| Closed | -$617K | – | 2688 |
|
|
2013
Q4 | $617K | Buy |
+12,384
| New | +$617K | 0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-29,901
| Closed | -$1.48M | – | 2729 |
|
|
2013
Q2 | $1.48M | Buy |
+29,901
| New | +$1.48M | 0.03% | 478 |
|