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Concourse Financial Group Securities’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-383
Closed -$35.8K – 1220
2024
Q4 		$35.8K Buy
383
+8
+2% +$745 ﹤0.01% 1339
2024
Q3 		$34.9K Hold
375
– – ﹤0.01% 1322
2024
Q2 		$34.8K Hold
375
– – ﹤0.01% 1333
2024
Q1 		$35.3K Hold
375
– – ﹤0.01% 1335
2023
Q4 		$34.9K Sell
375
-13
-3% -$1.21K ﹤0.01% 1273
2023
Q3 		$35.9K Sell
388
-7
-2% -$650 ﹤0.01% 1208
2023
Q2 		$36.7K Hold
395
– – ﹤0.01% 1206
2023
Q1 		$36.2K Hold
395
– – ﹤0.01% 1223
2022
Q4 		$35.7K Sell
395
-43
-10% -$3.88K ﹤0.01% 1224
2022
Q3 		$39K Hold
438
– – ﹤0.01% 1049
2022
Q2 		$40K Buy
438
+107
+32% +$9.8K ﹤0.01% 1180
2022
Q1 		$31K Sell
331
-621
-65% -$58.1K ﹤0.01% 1327
2021
Q4 		$91K Buy
952
+340
+56% +$32.6K 0.01% 1045
2021
Q3 		$59K Sell
612
-1,224
-67% -$117K ﹤0.01% 1245
2021
Q2 		$177K Buy
1,836
+436
+31% +$41.8K 0.01% 757
2021
Q1 		$135K Buy
1,400
+34
+2% +$3.25K 0.01% 814
2020
Q4 		$131K Sell
1,366
-2,027
-60% -$190K 0.01% 778
2020
Q3 		$310K Buy
3,393
+990
+41% +$90.5K 0.03% 434
2020
Q2 		$216K Buy
2,403
+1,242
+107% +$109K 0.02% 484
2020
Q1 		$96K Hold
1,161
– – 0.01% 676
2019
Q4 		$112K Buy
1,161
+729
+169% +$68.7K 0.01% 675
2019
Q3 		$40K Sell
432
-729
-63% -$67.9K 0.01% 695
2019
Q2 		$109K Hold
1,161
– – 0.01% 644
2019
Q1 		$108K Buy
1,161
+391
+51% +$36.3K 0.01% 661
2018
Q4 		$70K Buy
+770
New +$72.8K 0.01% 717

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's LQDH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2025, closing a stake of 383 shares — an estimated $35.8K sold.

Concourse Financial Group Securities first reported a position in LQDH in Q4 2018 and held it in 25 quarters. The position peaked at $310K in Q3 2020. 99 funds tracked by Wall St. Rank hold LQDH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 383 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2025, an estimated $35.8K.
  • Concourse Financial Group Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $310K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.