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

Virtu KCG Holdings’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 Q2	–	Sell	-4,299	Closed	-$407K	–	3234
2017 Q1	$407K	Sell	4,299 -909	-17%	-$85.7K	0.01%	1593
2016 Q4	$490K	Sell	5,208 -22,510	-81%	-$2.09M	0.01%	1516
2016 Q3	$2.56M	Buy	27,718 +13,157	+90%	+$1.22M	0.06%	229
2016 Q2	$1.33M	Sell	14,561 -17,435	-54%	-$1.59M	0.03%	559
2016 Q1	$2.9M	Buy	+31,996	New	+$2.84M	0.08%	161
2015 Q4	–	Sell	-10,039	Closed	-$923K	–	3753
2015 Q3	$923K	Sell	10,039 -16,014	-61%	-$1.49M	0.02%	956
2015 Q2	$2.46M	Buy	+26,053	New	+$2.49M	0.04%	364

Other funds holding LQDH

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

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

JIC

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

Virtu KCG Holdings's LQDH Position: Q2 2017 in Review

Virtu KCG Holdings sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2017, closing a stake of 4,299 shares — an estimated $407K sold.

Virtu KCG Holdings first reported a position in LQDH in Q2 2015 and held it in 7 quarters. The position peaked at $2.9M in Q1 2016. 23 funds tracked by Wall St. Rank hold LQDH as of Q2 2017.

Virtu KCG Holdings reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,299 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2017, an estimated $407K.
Virtu KCG Holdings first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2015 and held it in 7 quarters.
Virtu KCG Holdings's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.9M in Q1 2016.
23 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.