iShares S&P 500 Index Fund Investor A Shares D B Root & Company LLC holding in Form 13-F
D B Root & Company LLC reported holding of LQDH
This chart displays the historical ownership data of LQDH by D B Root & Company LLC. At the end of Q1 2018 the holding was valued at $2,532,000.
| Date | Holding Value |
|---|---|
| 2532000 | |
| 2371000 | |
| 2431000 | |
| 2431000 | |
| 1202000 | |
| 433000 | |
| 272000 | |
| 242000 | |
| 252000 | |
| 0 |
About iShares Interest Rate Hedged Corp Bd ETF Com
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds and in U.S. Treasury securities. It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. Source
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D B Root & Company LLC reported holdings of LQDH from Q1 2018 to Q1 2020
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2018 | Stock | $2,532,000 | 1.34% | 26,185 | 26,185 | 0 |
| Q2 2018 | Stock | $2,371,000 | 1.12% | 24,823 | -1,362 | -5.2% |
| Q3 2018 | Stock | $2,431,000 | 1.07% | 25,024 | 201 | 0.81% |
| Q4 2018 | Stock | $2,431,000 | 1.07% | 25,024 | 0 | 0 |
| Q4 2018 | Stock | $1,202,000 | 0.6% | 13,261 | -11,763 | -47.01% |
| Q1 2019 | Stock | $433,000 | 0.18% | 4,629 | -8,632 | -65.09% |
| Q2 2019 | Stock | $272,000 | 0.12% | 2,893 | -1,736 | -37.5% |
| Q3 2019 | Stock | $242,000 | 0.11% | 2,610 | -283 | -9.78% |
| Q4 2019 | Stock | $252,000 | 0.11% | 2,629 | 19 | 0.73% |
| Q1 2020 | Stock | $0 | 0 | 0 | -2,629 | -100.0% |