Joel Isaacson & Co’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-10,000	Closed	-$955K	–	206
2018 Q2	$955K	Hold	10,000	–	–	0.16%	67
2018 Q1	$967K	Hold	10,000	–	–	0.17%	60
2017 Q4	$973K	Hold	10,000	–	–	0.17%	63
2017 Q3	$962K	Buy	10,000 +3,000	+43%	+$286K	0.18%	62
2017 Q2	$668K	Buy	+7,000	New	+$662K	0.13%	81

Other funds holding LQDH

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Joel Isaacson & Co's LQDH Position: Q3 2018 in Review

Joel Isaacson & Co sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2018, closing a stake of 10,000 shares — an estimated $955K sold.

Joel Isaacson & Co first reported a position in LQDH in Q2 2017 and held it in 5 quarters. The position peaked at $973K in Q4 2017. 37 funds tracked by Wall St. Rank hold LQDH as of Q3 2018.

Joel Isaacson & Co reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Joel Isaacson & Co sold 10,000 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2018, an estimated $955K.
Joel Isaacson & Co first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
Joel Isaacson & Co's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $973K in Q4 2017.
37 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2018.

Based on Joel Isaacson & Co's 13F filing for Q3 2018, filed 19 Oct 2018.