Jane Street’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.15M Sell
2016
Q1
$2.44M Buy
2015
Q4
$2.34M Buy
2015
Q3
Sell
2015
Q2
$1.1M Buy
2015
Q1
Sell
2014
Q4
$517K Buy