Jane Street’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6816 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6781 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6589 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6327 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6025 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6351 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6779 |
|
|
2016
Q3 | – | Sell |
-53,850
| Closed | -$2.84M | – | 3308 |
|
|
2016
Q2 | $2.84M | Buy |
53,850
+15,836
| +42% | +$836K | 0.01% | 507 |
|
|
2016
Q1 | $1.93M | Buy |
38,014
+19,301
| +103% | +$982K | 0.01% | 632 |
|
|
2015
Q4 | $910K | Buy |
18,713
+9,825
| +111% | +$478K | 0.01% | 1127 |
|
|
2015
Q3 | $444K | Buy |
8,888
+3,710
| +72% | +$185K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $266K | Buy |
+5,178
| New | +$266K | ﹤0.01% | 1994 |
|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$229K | – | 2712 |
|
|
2014
Q4 | $229K | Buy |
+4,340
| New | +$229K | ﹤0.01% | 1509 |
|