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FDx Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

FDx Advisors’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
2017
Q3 		– Sell
-2,424
Closed -$231K – 1283
2017
Q2 		$231K Buy
2,424
+13
+0.5% +$1.23K 0.01% 1083
2017
Q1 		$228K Sell
2,411
-591
-20% -$55.7K 0.01% 1071
2016
Q4 		$282K Buy
+3,002
New +$279K 0.01% 971

Other funds holding LQDH

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FDx Advisors's LQDH Position: Q3 2017 in Review

FDx Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2017, closing a stake of 2,424 shares — an estimated $231K sold.

FDx Advisors first reported a position in LQDH in Q4 2016 and held it in 3 quarters. The position peaked at $282K in Q4 2016. 22 funds tracked by Wall St. Rank hold LQDH as of Q3 2017.

  • FDx Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 2,424 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2017, an estimated $231K.
  • FDx Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and held it in 3 quarters.
  • FDx Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $282K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.