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55I LLC’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

55I LLC’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
2022
Q1 		– Sell
-2,485
Closed -$238K – 535
2021
Q4 		$238K Sell
2,485
-551
-18% -$52.9K 0.01% 459
2021
Q3 		$291K Sell
3,036
-4,109
-58% -$394K 0.01% 407
2021
Q2 		$688K Buy
7,145
+2,699
+61% +$259K 0.02% 222
2021
Q1 		$429K Buy
4,446
+1,066
+32% +$102K 0.02% 218
2020
Q4 		$323K Buy
+3,380
New +$316K 0.02% 196

Other funds holding LQDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

55I LLC's LQDH Position: Q1 2022 in Review

55I LLC sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2022, closing a stake of 2,485 shares — an estimated $238K sold.

55I LLC first reported a position in LQDH in Q4 2020 and held it in 5 quarters. The position peaked at $688K in Q2 2021. 108 funds tracked by Wall St. Rank hold LQDH as of Q1 2022.

  • 55I LLC reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 2,485 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2022, an estimated $238K.
  • 55I LLC first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
  • 55I LLC's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $688K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.