Sumitomo Mitsui Financial Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Sumitomo Mitsui Financial 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
2019 Q2	–	Sell	-179,900	Closed	-$16.8M	–	124
2019 Q1	$16.8M	Hold	179,900	–	–	1.5%	12
2018 Q4	$16.3M	Sell	179,900 -300,000	-63%	-$28.4M	1.03%	18
2018 Q3	$103M	Sell	479,900 -600,100	-56%	-$57.9M	8.39%	3
2018 Q2	$103M	Buy	+1,080,000	New	+$104M	10.57%	3

Other funds holding LQDH

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sumitomo Mitsui Financial Group's LQDH Position: Q2 2019 in Review

Sumitomo Mitsui Financial Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2019, closing a stake of 179,900 shares — an estimated $16.8M sold.

Sumitomo Mitsui Financial Group first reported a position in LQDH in Q2 2018 and held it in 4 quarters. The position peaked at $103M in Q3 2018. 44 funds tracked by Wall St. Rank hold LQDH as of Q2 2019.

Sumitomo Mitsui Financial Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui Financial Group sold 179,900 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2019, an estimated $16.8M.
Sumitomo Mitsui Financial Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Sumitomo Mitsui Financial Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $103M in Q3 2018.
44 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2019.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.