Ladenburg Thalmann Financial Services’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.1M	Sell	11,514 -1,886	-14%	-$178K	0.01%	1224
2019 Q3	$1.25M	Sell	13,400 -1,015	-7%	-$94.5K	0.01%	1081
2019 Q2	$1.35M	Sell	14,415 -33,412	-70%	-$3.12M	0.01%	1019
2019 Q1	$4.47M	Buy	47,827 +41,941	+713%	+$3.9M	0.03%	465
2018 Q4	$534K	Sell	5,886 -16,317	-73%	-$1.54M	﹤0.01%	1490
2018 Q3	$2.16M	Buy	22,203 +7,896	+55%	+$762K	0.02%	693
2018 Q2	$1.38M	Hold	14,307	–	–	0.01%	876
2018 Q1	$1.38M	Buy	14,307 +417	+3%	+$40.6K	0.01%	876
2017 Q4	$1.35M	Buy	13,890 +10,084	+265%	+$974K	0.01%	892
2017 Q3	$366K	Buy	3,806 +46	+1%	+$4.39K	﹤0.01%	1661
2017 Q2	$359K	Buy	3,760 +919	+32%	+$87K	﹤0.01%	1611
2017 Q1	$270K	Buy	2,841 +294	+12%	+$27.7K	﹤0.01%	1704
2016 Q4	$240K	Buy	2,547 +1,604	+170%	+$149K	﹤0.01%	1687
2016 Q3	$87K	Buy	943 +503	+114%	+$46.5K	﹤0.01%	2356
2016 Q2	$40K	Sell	440 -486	-52%	-$44.5K	﹤0.01%	2853
2016 Q1	$84K	Buy	+926	New	+$82.2K	﹤0.01%	2193

Other funds holding LQDH

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

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

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

Jane Street New York $777B AUM 61.18% 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

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's LQDH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 14% in Q4 2019, selling an estimated $178K and leaving 11,514 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1224.

Ladenburg Thalmann Financial Services first reported a position in LQDH in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.47M in Q1 2019. 44 funds tracked by Wall St. Rank hold LQDH as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,514 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $1.1M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,886 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2019, an estimated $178K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1224 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.47M in Q1 2019.
44 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.