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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.76M | +$3.8M | +41,256 | New |
|
| 2 |
ACM
2
Argentus Capital Management
Dallas,
Texas
| $2.85M | +$2.86M | +31,084 | New |
|
| 3 |
3
Jane Street
New York
| $1.64M | -$2.52M | -27,379 | -60% |
|
| 4 |
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.13M | +$1.14M | +12,397 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $1.05M | +$838K | +9,104 | +376% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $781K | +$56.9K | +618 | +8% |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $70K | +$50.4K | +548 | +255% |
|
| 8 |
AIG
8
American International Group
New York
| $25K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.2K | +100 | New |
|
| 10 |
VKH
10
Virtu KCG Holdings
New York
| – | -$923K | -10,039 | Closed |
|
| 11 |
WA
11
WFG Advisors
Dallas,
Texas
| – | -$5K | -50 | Closed |
|