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

MSI 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
2016 Q4	$20K	Hold	215	–	–	﹤0.01%	2393
2016 Q3	$20K	Hold	215	–	–	﹤0.01%	2376
2016 Q2	$20K	Sell	215 -1,509	-88%	-$138K	﹤0.01%	2349
2016 Q1	$156K	Buy	1,724 +961	+126%	+$85.3K	0.01%	1106
2015 Q4	$70K	Buy	763 +548	+255%	+$50.4K	﹤0.01%	1497
2015 Q3	$20K	Buy	215 +35	+19%	+$3.26K	﹤0.01%	1705
2015 Q2	$17K	Buy	180 +43	+31%	+$4.11K	﹤0.01%	1863
2015 Q1	$13K	Hold	137	–	–	﹤0.01%	2023
2014 Q4	$13K	Buy	+137	New	+$13.3K	﹤0.01%	1700

Other funds holding LQDH

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

MSI Financial Services's LQDH Position: Q4 2016 in Review

MSI Financial Services held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q4 2016 at 215 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

MSI Financial Services first reported a position in LQDH in Q4 2014 and has held it in 9 quarters since. The position peaked at $156K in Q1 2016. 20 funds tracked by Wall St. Rank hold LQDH as of Q4 2016.

MSI Financial Services held 215 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $20K as of Q4 2016.
MSI Financial Services left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q4 2016.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2393 holding.
MSI Financial Services first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $156K in Q1 2016.
20 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.