DBK Financial Counsel’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

DBK Financial Counsel’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	-18,925	Closed	-$1.71M	–	42
2022 Q4	$1.71M	Sell	18,925 -8,125	-30%	-$734K	2.73%	12
2022 Q3	$2.4M	Sell	27,050 -791	-3%	-$71.7K	4.15%	10
2022 Q2	$2.51M	Buy	27,841 +406	+1%	+$37.2K	4.08%	10
2022 Q1	$2.57M	Buy	+27,435	New	+$2.57M	3.79%	11

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

WAP

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DBK Financial Counsel's LQDH Position: Q1 2023 in Review

DBK Financial Counsel sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 18,925 shares — an estimated $1.71M sold.

DBK Financial Counsel first reported a position in LQDH in Q1 2022 and held it in 4 quarters. The position peaked at $2.57M in Q1 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

DBK Financial Counsel reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
DBK Financial Counsel sold 18,925 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $1.71M.
DBK Financial Counsel first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
DBK Financial Counsel's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.57M in Q1 2022.
86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on DBK Financial Counsel's 13F filing for Q1 2023, filed 6 Apr 2023.