Wealth & Pension Services Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Wealth & Pension Services 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 Q3	$251K	Buy	2,700 +46	+2%	+$4.28K	0.18%	106
2019 Q2	$250K	Buy	2,654 +185	+7%	+$17.3K	0.18%	104
2019 Q1	$231K	Sell	2,469 -14,834	-86%	-$1.38M	0.18%	103
2018 Q4	$1.57M	Buy	17,303 +9,144	+112%	+$865K	1.41%	23
2018 Q3	$793K	Buy	+8,159	New	+$788K	0.8%	34

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth & Pension Services Group's LQDH Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 1.7% in Q3 2019, buying an estimated $4.28K and bringing the position to 2,700 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #106.

Wealth & Pension Services Group first reported a position in LQDH in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2018. 43 funds tracked by Wall St. Rank hold LQDH as of Q3 2019.

Wealth & Pension Services Group held 2,700 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $251K as of Q3 2019.
Wealth & Pension Services Group bought 46 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2019, an estimated $4.28K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.18% of Wealth & Pension Services Group's portfolio in Q3 2019, its #106 holding.
Wealth & Pension Services Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.57M in Q4 2018.
43 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.