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Capital Advantage’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Capital Advantage’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
2022
Q4 		– Sell
-252,454
Closed -$22.4M – 40
2022
Q3 		$22.4M Sell
252,454
-11,298
-4% -$1.02M 5.13% 7
2022
Q2 		$23.8M Sell
263,752
-2,291
-0.9% -$210K 5.25% 7
2022
Q1 		$24.9M Sell
266,043
-2,370
-0.9% -$222K 5.72% 4
2021
Q4 		$25.6M Buy
+268,413
New +$25.8M 6.13% 4

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advantage's LQDH Position: Q4 2022 in Review

Capital Advantage sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2022, closing a stake of 252,454 shares — an estimated $22.4M sold.

Capital Advantage first reported a position in LQDH in Q4 2021 and held it in 4 quarters. The position peaked at $25.6M in Q4 2021. 109 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

  • Capital Advantage reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advantage sold 252,454 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $22.4M.
  • Capital Advantage first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Capital Advantage's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $25.6M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on Capital Advantage's 13F filing for Q4 2022, filed 24 Jan 2023.