Global Financial Private Capital’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Global Financial Private Capital’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	-12,944	Closed	-$1.26M	–	438
2018 Q3	$1.26M	Buy	12,944 +10,566	+444%	+$1.02M	0.05%	250
2018 Q2	$227K	Buy	+2,378	New	+$229K	0.01%	496

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

Global Financial Private Capital's LQDH Position: Q4 2018 in Review

Global Financial Private Capital sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2018, closing a stake of 12,944 shares — an estimated $1.26M sold.

Global Financial Private Capital first reported a position in LQDH in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q3 2018. 44 funds tracked by Wall St. Rank hold LQDH as of Q4 2018.

Global Financial Private Capital reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 12,944 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2018, an estimated $1.26M.
Global Financial Private Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
Global Financial Private Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.26M in Q3 2018.
44 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.