Joseph P. Lucia & Associates’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Joseph P. Lucia & Associates’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
2020 Q3	–	Sell	-455	Closed	-$41K	–	292
2020 Q2	$41K	Hold	455	–	–	0.04%	182
2020 Q1	$38K	Hold	455	–	–	0.04%	179
2019 Q4	$44K	Sell	455 -310	-41%	-$29.2K	0.04%	184
2019 Q3	$71K	Hold	765	–	–	0.07%	147
2019 Q2	$72K	Hold	765	–	–	0.08%	142
2019 Q1	$71.7K	Buy	+765	New	+$71.1K	0.12%	102

Other funds holding LQDH

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Joseph P. Lucia & Associates's LQDH Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2020, closing a stake of 455 shares — an estimated $41K sold.

Joseph P. Lucia & Associates first reported a position in LQDH in Q1 2019 and held it in 6 quarters. The position peaked at $72K in Q2 2019. 52 funds tracked by Wall St. Rank hold LQDH as of Q3 2020.

Joseph P. Lucia & Associates reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Joseph P. Lucia & Associates sold 455 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2020, an estimated $41K.
Joseph P. Lucia & Associates first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
Joseph P. Lucia & Associates's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $72K in Q2 2019.
52 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.