VF
LQDH icon

Virtu Financial’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Virtu Financial’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
2018
Q3 		– Sell
-13,823
Closed -$1.32M – 1921
2018
Q2 		$1.32M Buy
+13,823
New +$1.33M 0.08% 275

Other funds holding LQDH

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's LQDH Position: Q3 2018 in Review

Virtu Financial sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2018, closing a stake of 13,823 shares — an estimated $1.32M sold.

Virtu Financial first reported a position in LQDH in Q2 2018 and held it in 1 quarter. The position peaked at $1.32M in Q2 2018. 37 funds tracked by Wall St. Rank hold LQDH as of Q3 2018.

  • Virtu Financial reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 13,823 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2018, an estimated $1.32M.
  • Virtu Financial first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.32M in Q2 2018.
  • 37 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.