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D.A. Davidson & Co’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

D.A. Davidson & Co’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
2022
Q3 		– Sell
-45,441
Closed -$4.1M – 1329
2022
Q2 		$4.1M Buy
+45,441
New +$4.16M 0.05% 271

Other funds holding LQDH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

D.A. Davidson & Co's LQDH Position: Q3 2022 in Review

D.A. Davidson & Co sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 45,441 shares — an estimated $4.1M sold.

D.A. Davidson & Co first reported a position in LQDH in Q2 2022 and held it in 1 quarter. The position peaked at $4.1M in Q2 2022. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • D.A. Davidson & Co reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 45,441 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $4.1M.
  • D.A. Davidson & Co first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
  • D.A. Davidson & Co's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.1M in Q2 2022.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.