CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-19
Closed -$2K – 3187
2022
Q2 		$2K Sell
19
-6,529
-100% -$598K ﹤0.01% 4481
2022
Q1 		$612K Sell
6,548
-53
-0.8% -$4.96K ﹤0.01% 1057
2021
Q4 		$632K Hold
6,601
– – ﹤0.01% 1010
2021
Q3 		$632K Buy
6,601
+6,588
+50,677% +$631K 0.01% 935
2021
Q2 		$1K Buy
+13
New +$1.25K ﹤0.01% 4352

Other funds holding LQDH

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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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CAPTRUST Financial Advisors's LQDH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 19 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in LQDH in Q2 2021 and held it in 5 quarters. The position peaked at $632K in Q4 2021. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $632K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.