Collective Family Office’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Collective Family Office’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	-3,375	Closed	-$299K	–	179
2022 Q3	$299K	Sell	3,375 -11,645	-78%	-$1.06M	0.15%	132
2022 Q2	$1.36M	Sell	15,020 -46,690	-76%	-$4.28M	0.59%	53
2022 Q1	$5.77M	Buy	61,710 +23,445	+61%	+$2.19M	2.2%	7
2021 Q4	$3.66M	Buy	38,265 +22,096	+137%	+$2.12M	1.44%	18
2021 Q3	$1.55M	Buy	+16,169	New	+$1.55M	0.67%	40

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $267M AUM 44.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Collective Family Office's LQDH Position: Q4 2022 in Review

Collective Family Office sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2022, closing a stake of 3,375 shares — an estimated $299K sold.

Collective Family Office first reported a position in LQDH in Q3 2021 and held it in 5 quarters. The position peaked at $5.77M in Q1 2022. 109 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

Collective Family Office reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 3,375 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $299K.
Collective Family Office first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Collective Family Office's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.77M in Q1 2022.
109 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.