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

Fortis 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
2020 Q1	–	Sell	-783	Closed	-$75K	–	356
2019 Q4	$75K	Sell	783 -824	-51%	-$77.6K	0.05%	193
2019 Q3	$149K	Buy	1,607 +228	+17%	+$21.2K	0.07%	156
2019 Q2	$130K	Buy	1,379 +11	+0.8%	+$1.03K	0.06%	159
2019 Q1	$128K	Sell	1,368 -24,461	-95%	-$2.27M	0.07%	156
2018 Q4	$2.34M	Sell	25,829 -411	-2%	-$38.9K	1.42%	11
2018 Q3	$2.55M	Sell	26,240 -179	-0.7%	-$17.3K	1.43%	14
2018 Q2	$2.52M	Buy	26,419 +201	+0.8%	+$19.4K	1.45%	15
2018 Q1	$2.54M	Buy	+26,218	New	+$2.55M	1.4%	14

Other funds holding LQDH

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Fortis Advisors's LQDH Position: Q1 2020 in Review

Fortis Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2020, closing a stake of 783 shares — an estimated $75K sold.

Fortis Advisors first reported a position in LQDH in Q1 2018 and held it in 8 quarters. The position peaked at $2.55M in Q3 2018. 40 funds tracked by Wall St. Rank hold LQDH as of Q1 2020.

Fortis Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 783 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2020, an estimated $75K.
Fortis Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2018 and held it in 8 quarters.
Fortis Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.55M in Q3 2018.
40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.