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

Covington Investment 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
2024 Q1	–	Sell	-19,391	Closed	-$1.8M	–	76
2023 Q4	$1.8M	Sell	19,391 -2,745	-12%	-$254K	0.33%	56
2023 Q3	$2.05M	Sell	22,136 -200	-0.9%	-$18.6K	0.42%	57
2023 Q2	$2.08M	Sell	22,336 -260	-1%	-$23.8K	0.41%	58
2023 Q1	$2.07M	Buy	+22,596	New	+$2.07M	0.46%	58

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

Covington Investment Advisors's LQDH Position: Q1 2024 in Review

Covington Investment Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2024, closing a stake of 19,391 shares — an estimated $1.8M sold.

Covington Investment Advisors first reported a position in LQDH in Q1 2023 and held it in 4 quarters. The position peaked at $2.08M in Q2 2023. 74 funds tracked by Wall St. Rank hold LQDH as of Q1 2024.

Covington Investment Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Covington Investment Advisors sold 19,391 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2024, an estimated $1.8M.
Covington Investment Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Covington Investment Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.08M in Q2 2023.
74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2024.

Based on Covington Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.