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Cullen/Frost Bankers’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-36
Closed -$3K – 1226
2020
Q2 		$3K Buy
+36
New +$3.15K ﹤0.01% 1004
2020
Q1 		– Sell
-46
Closed -$4K – 974
2019
Q4 		$4K Buy
+46
New +$4.33K ﹤0.01% 968

Other funds holding LQDH

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cullen/Frost Bankers's LQDH Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2020, closing a stake of 36 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in LQDH in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 52 funds tracked by Wall St. Rank hold LQDH as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 36 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2020, an estimated $3K.
  • Cullen/Frost Bankers first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.