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

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 85 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.
85 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.