American International Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

American International Group’s Portfolio LQDH Stock Details LQDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-275	Closed	-$25K	–	5084
2015 Q4	$25K	Hold	275	–	–	﹤0.01%	4207
2015 Q3	$25K	Hold	275	–	–	﹤0.01%	4202
2015 Q2	$26K	Buy	+275	New	+$26.3K	﹤0.01%	4292

Other funds holding LQDH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's LQDH Position: Q1 2016 in Review

American International Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2016, closing a stake of 275 shares — an estimated $25K sold.

American International Group first reported a position in LQDH in Q2 2015 and held it in 3 quarters. The position peaked at $26K in Q2 2015. 16 funds tracked by Wall St. Rank hold LQDH as of Q1 2016.

American International Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
American International Group sold 275 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2016, an estimated $25K.
American International Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2015 and held it in 3 quarters.
American International Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $26K in Q2 2015.
16 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.