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

Cetera 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
2023 Q3	–	Sell	-2,359	Closed	-$219K	–	1756
2023 Q2	$219K	Sell	2,359 -2,066	-47%	-$189K	﹤0.01%	1461
2023 Q1	$405K	Buy	4,425 +1,542	+53%	+$141K	0.01%	1125
2022 Q4	$261K	Buy	+2,883	New	+$260K	﹤0.01%	1313
2021 Q3	–	Sell	-42,010	Closed	-$4.05M	–	1448
2021 Q2	$4.05M	Buy	42,010 +2,946	+8%	+$283K	0.1%	218
2021 Q1	$3.77M	Buy	39,064 +1,854	+5%	+$177K	0.1%	201
2020 Q4	$3.56M	Buy	+37,210	New	+$3.48M	0.11%	181
2019 Q2	–	Sell	-260	Closed	-$24K	–	1141
2019 Q1	$24K	Buy	+260	New	+$24.2K	﹤0.01%	1057

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $774M AUM 12.78% 1-Year Est. Return

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Cetera Advisors's LQDH Position: Q3 2023 in Review

Cetera Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 2,359 shares — an estimated $219K sold.

Cetera Advisors first reported a position in LQDH in Q1 2019 and held it in 7 quarters. The position peaked at $4.05M in Q2 2021. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

Cetera Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 2,359 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $219K.
Cetera Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Cetera Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.05M in Q2 2021.
64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.