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	8.49%	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	7.64%	3
2022 Q1	$6.48M	Buy	+69,245	New	+$6.47M	2.96%	8

Other funds holding LQDH

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

Leo Brokerage Hurst, Texas $876M AUM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return