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

Aviance 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
2015
Q1 		– Sell
-6,324
Closed -$608K – 290
2014
Q4 		$608K Buy
6,324
+418
+7% +$40.6K 0.02% 212
2014
Q3 		$582K Buy
+5,906
New +$586K 0.02% 218

Other funds holding LQDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Management's LQDH Position: Q1 2015 in Review

Aviance Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2015, closing a stake of 6,324 shares — an estimated $608K sold.

Aviance Capital Management first reported a position in LQDH in Q3 2014 and held it in 2 quarters. The position peaked at $608K in Q4 2014. 8 funds tracked by Wall St. Rank hold LQDH as of Q1 2015.

  • Aviance Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 6,324 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2015, an estimated $608K.
  • Aviance Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2014 and held it in 2 quarters.
  • Aviance Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $608K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.