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Davenport & Co’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Davenport & 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
2023
Q1 		– Sell
-2,682
Closed -$243K – 1066
2022
Q4 		$243K Sell
2,682
-5,948
-69% -$537K ﹤0.01% 881
2022
Q3 		$766K Buy
8,630
+5,969
+224% +$541K 0.01% 562
2022
Q2 		$240K Buy
+2,661
New +$244K ﹤0.01% 877

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return
Jane Street
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's LQDH Position: Q1 2023 in Review

Davenport & Co sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 2,682 shares — an estimated $243K sold.

Davenport & Co first reported a position in LQDH in Q2 2022 and held it in 3 quarters. The position peaked at $766K in Q3 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

  • Davenport & Co reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Davenport & Co sold 2,682 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $243K.
  • Davenport & Co first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Davenport & Co's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $766K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.