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Tower Research Capital (TRC)’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Tower Research Capital (TRC)’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
2015
Q2 		– Sell
-100
Closed -$10K – 4762
2015
Q1 		$10K Buy
+100
New +$9.63K ﹤0.01% 2793

Other funds holding LQDH

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Tower Research Capital (TRC)'s LQDH Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2015, closing a stake of 100 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in LQDH in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 9 funds tracked by Wall St. Rank hold LQDH as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2015, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2015 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s iShares Interest Rate Hedged Corporate Bond ETF position peaked at $10K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.