Acorn Financial Advisory Services’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Acorn Financial Advisory Services’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
2023 Q3	–	Sell	-3,255	Closed	-$303K	–	249
2023 Q2	$303K	Sell	3,255 -758	-19%	-$69.3K	0.05%	193
2023 Q1	$368K	Sell	4,013 -367	-8%	-$33.7K	0.07%	157
2022 Q4	$396K	Sell	4,380 -1,458	-25%	-$132K	0.08%	139
2022 Q3	$516K	Sell	5,838 -3,701	-39%	-$336K	0.12%	118
2022 Q2	$860K	Buy	9,539 +261	+3%	+$23.9K	0.2%	72
2022 Q1	$868K	Buy	9,278 +3,176	+52%	+$297K	0.17%	88
2021 Q4	$585K	Buy	6,102 +2,257	+59%	+$217K	0.12%	122
2021 Q3	$369K	Buy	3,845 +730	+23%	+$70K	0.11%	157
2021 Q2	$299K	Buy	+3,115	New	+$299K	0.09%	197

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Acorn Financial Advisory Services's LQDH Position: Q3 2023 in Review

Acorn Financial Advisory Services sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 3,255 shares — an estimated $303K sold.

Acorn Financial Advisory Services first reported a position in LQDH in Q2 2021 and held it in 9 quarters. The position peaked at $868K in Q1 2022. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

Acorn Financial Advisory Services reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Acorn Financial Advisory Services sold 3,255 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $303K.
Acorn Financial Advisory Services first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and held it in 9 quarters.
Acorn Financial Advisory Services's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $868K in Q1 2022.
64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on Acorn Financial Advisory Services's 13F filing for Q3 2023, filed 10 Oct 2023.