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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

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Astor Investment Management's LQDH Position: Q1 2023 in Review

Astor Investment Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 148,542 shares — an estimated $13.4M sold.

Astor Investment Management first reported a position in LQDH in Q2 2022 and held it in 3 quarters. The position peaked at $43.7M in Q3 2022. 85 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

  • Astor Investment Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Astor Investment Management sold 148,542 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $13.4M.
  • Astor Investment Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Astor Investment Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $43.7M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Astor Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.