Axxcess Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Axxcess Wealth 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	-2,725	Closed	-$247K	–	667
2022 Q4	$247K	Sell	2,725 -5,593	-67%	-$505K	0.02%	501
2022 Q3	$738K	Buy	8,318 +5,408	+186%	+$490K	0.07%	242
2022 Q2	$263K	Buy	+2,910	New	+$267K	0.02%	434

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

WAP

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 $377B AUM 19.32% 1-Year Est. Return

HCM

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

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

GFA

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

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

Axxcess Wealth Management's LQDH Position: Q1 2023 in Review

Axxcess Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 2,725 shares — an estimated $247K sold.

Axxcess Wealth Management first reported a position in LQDH in Q2 2022 and held it in 3 quarters. The position peaked at $738K in Q3 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

Axxcess Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Axxcess Wealth Management sold 2,725 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $247K.
Axxcess Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
Axxcess Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $738K in Q3 2022.
86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Axxcess Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.