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

Muzinich & 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
2019
Q1 		– Sell
-4,167
Closed -$378K – 74
2018
Q4 		$378K Buy
+4,167
New +$394K 0.11% 43

Other funds holding LQDH

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SI
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Muzinich & Co's LQDH Position: Q1 2019 in Review

Muzinich & Co sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2019, closing a stake of 4,167 shares — an estimated $378K sold.

Muzinich & Co first reported a position in LQDH in Q4 2018 and held it in 1 quarter. The position peaked at $378K in Q4 2018. 45 funds tracked by Wall St. Rank hold LQDH as of Q1 2019.

  • Muzinich & Co reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Muzinich & Co sold 4,167 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2019, an estimated $378K.
  • Muzinich & Co first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • Muzinich & Co's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $378K in Q4 2018.
  • 45 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2019.

Based on Muzinich & Co's 13F filing for Q1 2019, filed 14 May 2019.