Argentus Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Argentus Capital Management’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 Q4	–	Sell	-1,134	Closed	-$105K	–	282
2016 Q3	$105K	Sell	1,134 -44	-4%	-$4.07K	0.04%	367
2016 Q2	$108K	Sell	1,178 -7,489	-86%	-$685K	0.05%	377
2016 Q1	$792K	Sell	8,667 -22,417	-72%	-$1.99M	0.28%	103
2015 Q4	$2.85M	Buy	+31,084	New	+$2.86M	0.89%	24

Other funds holding LQDH

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

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

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's LQDH Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2016, closing a stake of 1,134 shares — an estimated $105K sold.

Argentus Capital Management first reported a position in LQDH in Q4 2015 and held it in 4 quarters. The position peaked at $2.85M in Q4 2015. 20 funds tracked by Wall St. Rank hold LQDH as of Q4 2016.

Argentus Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,134 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2016, an estimated $105K.
Argentus Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.85M in Q4 2015.
20 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.