D.B. Root & Company’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

D.B. Root & Company’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
2020 Q1	–	Sell	-2,629	Closed	-$252K	–	192
2019 Q4	$252K	Buy	2,629 +19	+0.7%	+$1.79K	0.11%	173
2019 Q3	$242K	Sell	2,610 -283	-10%	-$26.3K	0.11%	174
2019 Q2	$272K	Sell	2,893 -1,736	-38%	-$162K	0.12%	176
2019 Q1	$433K	Sell	4,629 -8,632	-65%	-$802K	0.18%	134
2018 Q4	$1.2M	Sell	13,261 -11,763	-47%	-$1.11M	0.6%	49
2018 Q3	$2.43M	Buy	25,024 +201	+0.8%	+$19.4K	1.07%	15
2018 Q2	$2.37M	Sell	24,823 -1,362	-5%	-$131K	1.12%	15
2018 Q1	$2.53M	Buy	+26,185	New	+$2.55M	1.34%	13

Other funds holding LQDH

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.B. Root & Company's LQDH Position: Q1 2020 in Review

D.B. Root & Company sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2020, closing a stake of 2,629 shares — an estimated $252K sold.

D.B. Root & Company first reported a position in LQDH in Q1 2018 and held it in 8 quarters. The position peaked at $2.53M in Q1 2018. 40 funds tracked by Wall St. Rank hold LQDH as of Q1 2020.

D.B. Root & Company reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
D.B. Root & Company sold 2,629 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2020, an estimated $252K.
D.B. Root & Company first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
D.B. Root & Company's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.53M in Q1 2018.
40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2020.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.