Parallax Volatility Advisers
QLTC

Parallax Volatility Advisers’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Parallax Volatility Advisers’s Portfolio QLTC Stock Details QLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1
Closed – – 4513
2016
Q2 		$0 Hold
1
– – ﹤0.01% 4131
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4347
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4486
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4969
2015
Q2 		$0 Hold
1
– – ﹤0.01% 5709
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6224
2014
Q4 		$0 Buy
+1
New +$51 ﹤0.01% 6372

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

Parallax Volatility Advisers sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in QLTC 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 QLTC as of Q3 2016.

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

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