Comprehensive Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Comprehensive Wealth Management’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 Q2	–	Sell	-6,707	Closed	-$615K	–	37
2023 Q1	$615K	Buy	6,707 +20	+0.3%	+$1.83K	0.51%	20
2022 Q4	$605K	Sell	6,687 -778	-10%	-$70.2K	0.56%	19
2022 Q3	$662K	Sell	7,465 -2,271	-23%	-$206K	0.67%	13
2022 Q2	$879K	Sell	9,736 -648	-6%	-$59.4K	0.76%	9
2022 Q1	$971K	Buy	+10,384	New	+$971K	0.99%	9

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

Leo Brokerage Hurst, Texas $876M AUM

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

Comprehensive Wealth Management's LQDH Position: Q2 2023 in Review

Comprehensive Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 6,707 shares — an estimated $615K sold.

Comprehensive Wealth Management first reported a position in LQDH in Q1 2022 and held it in 5 quarters. The position peaked at $971K in Q1 2022. 70 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Comprehensive Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 6,707 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $615K.
Comprehensive Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Comprehensive Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $971K in Q1 2022.
70 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.