Jane Street’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Jane Street’s Portfolio QLTB Stock Details QLTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,100	Closed	-$529K	–	10774
2024 Q2	$529K	Sell	3,100 -400	-11%	-$68.3K	﹤0.01%	6929
2024 Q1	$575K	Sell	3,500 -1,900	-35%	-$312K	﹤0.01%	6414
2023 Q4	$795K	Buy	5,400 +2,000	+59%	+$294K	﹤0.01%	5986
2023 Q3	$448K	Buy	3,400 +1,300	+62%	+$171K	﹤0.01%	6459
2023 Q2	$283K	Sell	2,100 -300	-13%	-$40.5K	﹤0.01%	7218
2023 Q1	$298K	Buy	+2,400	New	+$298K	﹤0.01%	7209

Jane Street's QLTB Position: Q3 2016 in Review

Jane Street sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 53,850 shares — an estimated $2.84M sold.

Jane Street first reported a position in QLTB in Q4 2014 and held it in 6 quarters. The position peaked at $2.84M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

Jane Street reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
Jane Street sold 53,850 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $2.84M.
Jane Street first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 6 quarters.
Jane Street's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.84M in Q2 2016.
0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.