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Forte Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Forte Asset Management’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
-11,350
Closed -$1.03M – 63
2022
Q4 		$1.03M Hold
11,350
– – 0.67% 40
2022
Q3 		$1.01M Hold
11,350
– – 0.67% 38
2022
Q2 		$1.02M Buy
+11,350
New +$1.04M 0.71% 40

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

Forte Asset Management's LQDH Position: Q1 2023 in Review

Forte Asset Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 11,350 shares — an estimated $1.03M sold.

Forte Asset Management first reported a position in LQDH in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

  • Forte Asset Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Forte Asset Management sold 11,350 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $1.03M.
  • Forte Asset Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Forte Asset Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.03M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Forte Asset Management's 13F filing for Q1 2023, filed 24 Apr 2023.