JP Morgan Chase’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-952
Closed -$48K 5160
2016
Q1
$48K Sell
952
-5,985
-86% -$292K ﹤0.01% 3914
2015
Q4
$339K Sell
6,937
-301
-4% -$15K ﹤0.01% 3523
2015
Q3
$363K Sell
7,238
-43,534
-86% -$2.2M ﹤0.01% 3534
2015
Q2
$2.61M Buy
50,772
+4,752
+10% +$249K ﹤0.01% 2757
2015
Q1
$2.47M Sell
46,020
-1,850
-4% -$98.6K ﹤0.01% 2775
2014
Q4
$2.53M Buy
+47,870
New +$2.52M ﹤0.01% 2831

JP Morgan Chase's QLTB Position: Q2 2016 in Review

JP Morgan Chase sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q2 2016, closing a stake of 952 shares — an estimated $48K sold.

JP Morgan Chase first reported a position in QLTB in Q4 2014 and held it in 6 quarters. The position peaked at $2.61M in Q2 2015. 29 funds tracked by Wall St. Rank hold QLTB as of Q2 2016.

  • JP Morgan Chase reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 952 ISHARES BAA BA RATED CORP BOND FUND shares in Q2 2016, an estimated $48K.
  • JP Morgan Chase first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 6 quarters.
  • JP Morgan Chase's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.61M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q2 2016.

Based on JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.