JG
Jefferies Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,273
| Closed | -$230K | – | 1455 |
|
|
2016
Q3 | $230K | Sell |
4,273
-24,868
| -85% | -$1.34M | ﹤0.01% | 1036 |
|
|
2016
Q2 | $1.57M | Sell |
29,141
-18,159
| -38% | -$975K | 0.01% | 371 |
|
|
2016
Q1 | $2.48M | Sell |
47,300
-14,986
| -24% | -$785K | 0.01% | 262 |
|
|
2015
Q4 | $3.15M | Buy |
62,286
+31,036
| +99% | +$1.57M | 0.02% | 206 |
|
|
2015
Q3 | $1.6M | Buy |
+31,250
| New | +$1.6M | 0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-161,633
| Closed | -$8.5M | – | 2487 |
|
|
2015
Q1 | $8.5M | Sell |
161,633
-44,901
| -22% | -$2.36M | 0.05% | 88 |
|
|
2014
Q4 | $10.7M | Buy |
206,534
+114,474
| +124% | +$5.93M | 0.06% | 59 |
|
|
2014
Q3 | $4.72M | Buy |
+92,060
| New | +$4.72M | 0.03% | 140 |
|
|
2014
Q2 | – | Sell |
-157,762
| Closed | -$8.02M | – | 1554 |
|
|
2014
Q1 | $8.02M | Buy |
157,762
+118,951
| +306% | +$6.04M | 0.08% | 50 |
|
|
2013
Q4 | $1.93M | Buy |
+38,811
| New | +$1.93M | 0.01% | 219 |
|