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F3Logic’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

F3Logic’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
Q4 		$7.5M Sell
82,932
-233,959
-74% -$21.1M 1.58% 17
2022
Q3 		$28.1M Buy
316,891
+13,965
+5% +$1.27M 5.87% 2
2022
Q2 		$27.3M Buy
302,926
+239,459
+377% +$21.9M 4.77% 2
2022
Q1 		$5.92M Buy
+63,467
New +$5.93M 0.87% 28

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

F3Logic's LQDH Position: Q4 2022 in Review

F3Logic reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 74% in Q4 2022, selling an estimated $21.1M and leaving 82,932 shares worth $7.5M. The position accounts for 1.58% of the portfolio, ranked #17.

F3Logic first reported a position in LQDH in Q1 2022 and has held it in 4 quarters since. The position peaked at $28.1M in Q3 2022. 108 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

  • F3Logic held 82,932 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $7.5M as of Q4 2022.
  • F3Logic sold 233,959 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $21.1M.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 1.58% of F3Logic's portfolio in Q4 2022, its #17 holding.
  • F3Logic first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and has held it in 4 quarters since.
  • F3Logic's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $28.1M in Q3 2022.
  • 108 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.