CKW Financial Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

CKW Financial 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
2018 Q4	–	Sell	-214	Closed	-$21K	–	186
2018 Q3	$21K	Hold	214	–	–	﹤0.01%	136
2018 Q2	$20K	Hold	214	–	–	﹤0.01%	132
2018 Q1	$21K	Buy	214 +84	+65%	+$8.18K	﹤0.01%	109
2017 Q4	$13K	Hold	130	–	–	﹤0.01%	126
2017 Q3	$13K	Hold	130	–	–	﹤0.01%	129
2017 Q2	$12K	Hold	130	–	–	﹤0.01%	143
2017 Q1	$12K	Buy	130 +6	+5%	+$566	﹤0.01%	130
2016 Q4	$12K	Buy	+124	New	+$11.5K	﹤0.01%	126

Other funds holding LQDH

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CKW Financial Group's LQDH Position: Q4 2018 in Review

CKW Financial Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2018, closing a stake of 214 shares — an estimated $21K sold.

CKW Financial Group first reported a position in LQDH in Q4 2016 and held it in 8 quarters. The position peaked at $21K in Q3 2018. 44 funds tracked by Wall St. Rank hold LQDH as of Q4 2018.

CKW Financial Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
CKW Financial Group sold 214 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2018, an estimated $21K.
CKW Financial Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and held it in 8 quarters.
CKW Financial Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $21K in Q3 2018.
44 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2018.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.