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iShares Interest Rate Hedged Corporate Bond ETF
LQDH
LQDH
92.91
USD
-0.03
0.03%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.03%
5 days
0.38%
1 month
0.72%
3 months
-0.68%
6 months
0.25%
Year to date
-0.46%
1 year
-0.03%
5 years
-3.06%
10 years
-0.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $7.37M | +$2.87M | +30,094 | +63% |
|
| 2 |
2
Jane Street
New York
| $3.33M | -$1.06M | -11,053 | -24% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $2.46M | +$2.49M | +26,053 | New |
|
| 4 |
MAA
4
Managed Account Advisors
Jersey City,
New Jersey
| $193K | +$195K | +2,042 | New |
|
| 5 |
AIG
5
American International Group
New York
| $26K | +$26.3K | +275 | New |
|
| 6 |
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $17K | +$4.11K | +43 | +31% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$8.79K | -92 | -36% |
|
| 8 |
WA
8
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$10K | -100 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -20 | Closed |
|