Parallax Volatility Advisers
QLTB

Parallax Volatility Advisers’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Parallax Volatility Advisers’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
2016
Q3 		– Sell
-1
Closed – – 4514
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4132
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4348
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4487
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4970
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5710
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6225
2014
Q4 		$0 Buy
+1
New +$53 ﹤0.01% 6373

Parallax Volatility Advisers's QLTB Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $0 in Q2 2016. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 ISHARES BAA BA RATED CORP BOND FUND share in Q3 2016.
  • Parallax Volatility Advisers first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's ISHARES BAA BA RATED CORP BOND FUND position peaked at $0 in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.