JG
QLTB

Jefferies Group’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Jefferies Group’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,847
Closed -$784K – 1584
2016
Q2 		$784K Buy
+14,847
New +$784K ﹤0.01% 535
2015
Q3 		– Sell
-5,923
Closed -$305K – 2489
2015
Q2 		$305K Buy
+5,923
New +$305K ﹤0.01% 991