Weaver Consulting Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Weaver Consulting 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
2020 Q1	–	Sell	-180	Closed	-$17K	–	905
2019 Q4	$17K	Hold	180	–	–	0.01%	385
2019 Q3	$17K	Sell	180 -143	-44%	-$13.3K	0.01%	379
2019 Q2	$30K	Hold	323	–	–	0.02%	277
2019 Q1	$30K	Buy	+323	New	+$30K	0.01%	598

Other funds holding LQDH

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Weaver Consulting Group's LQDH Position: Q1 2020 in Review

Weaver Consulting Group sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2020, closing a stake of 180 shares — an estimated $17K sold.

Weaver Consulting Group first reported a position in LQDH in Q1 2019 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 40 funds tracked by Wall St. Rank hold LQDH as of Q1 2020.

Weaver Consulting Group reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Weaver Consulting Group sold 180 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2020, an estimated $17K.
Weaver Consulting Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
Weaver Consulting Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $30K in Q2 2019.
40 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.