Cary Street Partners Investment Advisory’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-441	Closed	-$40.8K	–	1315
2023 Q3	$40.8K	Hold	441	–	–	﹤0.01%	918
2023 Q2	$41K	Hold	441	–	–	﹤0.01%	866
2023 Q1	$40.4K	Sell	441 -500	-53%	-$45.9K	﹤0.01%	797
2022 Q4	$85.2K	Buy	+941	New	+$85K	0.01%	621
2022 Q1	–	Sell	-5,642	Closed	-$540K	–	284
2021 Q4	$540K	Sell	5,642 -2,045	-27%	-$196K	0.15%	145
2021 Q3	$736K	Buy	7,687 +2,131	+38%	+$204K	0.24%	105
2021 Q2	$535K	Buy	5,556 +1,786	+47%	+$171K	0.17%	127
2021 Q1	$364K	Buy	+3,770	New	+$360K	0.15%	148

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

LWL

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

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

BFG

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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RWI

Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's LQDH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2023, closing a stake of 441 shares — an estimated $40.8K sold.

Cary Street Partners Investment Advisory first reported a position in LQDH in Q1 2021 and held it in 8 quarters. The position peaked at $736K in Q3 2021. 69 funds tracked by Wall St. Rank hold LQDH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 441 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2023, an estimated $40.8K.
Cary Street Partners Investment Advisory first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Cary Street Partners Investment Advisory's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $736K in Q3 2021.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.