First Capital Advisors Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

First Capital Advisors 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	$239K	Hold	2,641	–	–	0.18%	115
2018 Q3	$257K	Hold	2,641	–	–	0.16%	133
2018 Q2	$252K	Sell	2,641 -138	-5%	-$13.3K	0.17%	132
2018 Q1	$269K	Sell	2,779 -1,052	-27%	-$102K	0.16%	131
2017 Q4	$373K	Hold	3,831	–	–	0.24%	106
2017 Q3	$368K	Sell	3,831 -46,368	-92%	-$4.42M	0.25%	106
2017 Q2	$4.79M	Sell	50,199 -389	-0.8%	-$36.8K	3.28%	5
2017 Q1	$4.79M	Buy	50,588 +1,840	+4%	+$174K	3.58%	4
2016 Q4	$4.58M	Buy	+48,748	New	+$4.53M	4.25%	4

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

First Capital Advisors Group's LQDH Position: Q4 2018 in Review

First Capital Advisors Group held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q4 2018 at 2,641 shares worth $239K. The position accounts for 0.18% of the portfolio, ranked #115.

First Capital Advisors Group first reported a position in LQDH in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.79M in Q2 2017. 44 funds tracked by Wall St. Rank hold LQDH as of Q4 2018.

First Capital Advisors Group held 2,641 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $239K as of Q4 2018.
First Capital Advisors Group left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q4 2018.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.18% of First Capital Advisors Group's portfolio in Q4 2018, its #115 holding.
First Capital Advisors Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.79M in Q2 2017.
44 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.