Condor Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Condor Capital 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	-51,678	Closed	-$4.74M	–	191
2023 Q1	$4.74M	Buy	51,678 +1,777	+4%	+$163K	0.59%	38
2022 Q4	$4.52M	Sell	49,901 -228	-0.5%	-$20.6K	0.56%	40
2022 Q3	$4.45M	Buy	50,129 +295	+0.6%	+$26.8K	0.58%	43
2022 Q2	$4.5M	Sell	49,834 -976	-2%	-$89.4K	0.58%	41
2022 Q1	$4.75M	Buy	+50,810	New	+$4.75M	0.53%	42

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 $942M AUM 24.44% 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 $774M AUM 12.78% 1-Year Est. Return

Condor Capital Management's LQDH Position: Q2 2023 in Review

Condor Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 51,678 shares — an estimated $4.74M sold.

Condor Capital Management first reported a position in LQDH in Q1 2022 and held it in 5 quarters. The position peaked at $4.75M in Q1 2022. 70 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Condor Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 51,678 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $4.74M.
Condor Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
Condor Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.75M in Q1 2022.
70 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.