Banque Cantonale Vaudoise’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-1,960	Closed	-$182K	–	907
2024 Q2	$182K	Hold	1,960	–	–	0.01%	608
2024 Q1	$184K	Hold	1,960	–	–	0.01%	582
2023 Q4	$182K	Sell	1,960 -278	-12%	-$25.8K	0.01%	593
2023 Q3	$207K	Hold	2,238	–	–	0.01%	669
2023 Q2	$208K	Buy	2,238 +24	+1%	+$2.19K	0.01%	708
2023 Q1	$203K	Sell	2,214 -43	-2%	-$3.94K	0.01%	694
2022 Q4	$204K	Sell	2,257 -34	-1%	-$3.07K	0.01%	699
2022 Q3	$203K	Buy	+2,291	New	+$208K	0.01%	711

Other funds holding LQDH

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Banque Cantonale Vaudoise's LQDH Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2024, closing a stake of 1,960 shares — an estimated $182K sold.

Banque Cantonale Vaudoise first reported a position in LQDH in Q3 2022 and held it in 8 quarters. The position peaked at $208K in Q2 2023. 82 funds tracked by Wall St. Rank hold LQDH as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,960 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2024, an estimated $182K.
Banque Cantonale Vaudoise first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022 and held it in 8 quarters.
Banque Cantonale Vaudoise's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $208K in Q2 2023.
82 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.