HMS Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

HMS Capital 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 Q2	–	Sell	-136,606	Closed	-$12.5M	–	114
2023 Q1	$12.5M	Sell	136,606 -1,527	-1%	-$140K	7.89%	2
2022 Q4	$12.5M	Sell	138,133 -7,432	-5%	-$671K	7.16%	3
2022 Q3	$12.9M	Buy	145,565 +737	+0.5%	+$66.8K	7.84%	2
2022 Q2	$13.1M	Buy	144,828 +75,583	+109%	+$6.92M	6.57%	3
2022 Q1	$6.48M	Buy	+69,245	New	+$6.47M	2.71%	8

Other funds holding LQDH

DWM

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

Leo Brokerage Hurst, Texas $876M AUM

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

HMS Capital Management's LQDH Position: Q2 2023 in Review

HMS Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 136,606 shares — an estimated $12.5M sold.

HMS Capital Management first reported a position in LQDH in Q1 2022 and held it in 5 quarters. The position peaked at $13.1M in Q2 2022. 69 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

HMS Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
HMS Capital Management sold 136,606 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $12.5M.
HMS Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 5 quarters.
HMS Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $13.1M in Q2 2022.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.