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

Fiduciary Alliance’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
Q3 		– Sell
-137
Closed -$12.7K – 615
2023
Q2 		$12.7K Buy
+137
New +$12.5K ﹤0.01% 515
2023
Q1 		– Sell
-132
Closed -$12K – 548
2022
Q4 		$12K Buy
+132
New +$11.9K ﹤0.01% 382

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Alliance's LQDH Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 137 shares — an estimated $12.7K sold.

Fiduciary Alliance first reported a position in LQDH in Q4 2022 and held it in 2 quarters. The position peaked at $12.7K in Q2 2023. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 137 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $12.7K.
  • Fiduciary Alliance first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $12.7K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.