Parallax Volatility Advisers’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2989
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3271
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3515
2018 Q4	$0	Sell	1 -4	-80%	-$378	﹤0.01%	3513
2018 Q3	$0	Buy	5 +4	+400%	+$386	﹤0.01%	3184
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2817
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3406
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4530
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2790
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3236
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4204
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3698
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3499
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3123
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3199
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3492
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3612
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4389
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5034
2014 Q4	$0	Buy	+1	New	+$97	﹤0.01%	5514

Other funds holding LQDH

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Parallax Volatility Advisers's LQDH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in LQDH in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 43 funds tracked by Wall St. Rank hold LQDH as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Interest Rate Hedged Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $0 in Q2 2019.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.