Private Advisory Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Private Advisory Group’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
2017 Q4	–	Sell	-4,068	Closed	-$391K	–	138
2017 Q3	$391K	Sell	4,068 -3	-0.1%	-$286	0.23%	73
2017 Q2	$388K	Sell	4,071 -2,836	-41%	-$268K	0.23%	79
2017 Q1	$654K	Sell	6,907 -29,275	-81%	-$2.76M	0.44%	65
2016 Q4	$3.4M	Buy	+36,182	New	+$3.36M	2.35%	11

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

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

Jane Street New York $777B AUM 61.18% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

SPC

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

Private Advisory Group's LQDH Position: Q4 2017 in Review

Private Advisory Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2017, closing a stake of 4,068 shares — an estimated $391K sold.

Private Advisory Group first reported a position in LQDH in Q4 2016 and held it in 4 quarters. The position peaked at $3.4M in Q4 2016. 26 funds tracked by Wall St. Rank hold LQDH as of Q4 2017.

Private Advisory Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Private Advisory Group sold 4,068 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2017, an estimated $391K.
Private Advisory Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Private Advisory Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.4M in Q4 2016.
26 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2017.

Based on Private Advisory Group's 13F filing for Q4 2017, filed 30 Jan 2018.