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Castle Rock Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Castle Rock Wealth 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
2019
Q3 		– Sell
-4,601
Closed -$435K – 172
2019
Q2 		$435K Buy
+4,601
New +$430K 0.48% 81

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Castle Rock Wealth Management's LQDH Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2019, closing a stake of 4,601 shares — an estimated $435K sold.

Castle Rock Wealth Management first reported a position in LQDH in Q2 2019 and held it in 1 quarter. The position peaked at $435K in Q2 2019. 43 funds tracked by Wall St. Rank hold LQDH as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,601 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2019, an estimated $435K.
  • Castle Rock Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $435K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.