Astor Investment Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Astor Investment Management’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 Q1	–	Sell	-148,542	Closed	-$13.4M	–	26
2022 Q4	$13.4M	Sell	148,542 -344,168	-70%	-$31.1M	4.11%	9
2022 Q3	$43.7M	Buy	492,710 +321,288	+187%	+$29.1M	12.5%	2
2022 Q2	$15.5M	Buy	+171,422	New	+$15.7M	4.14%	10

Other funds holding LQDH

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

Bank of America

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return