Latitude Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Latitude Advisors’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	-2,387	Closed	-$216K	–	175
2022 Q4	$216K	Sell	2,387 -81	-3%	-$7.31K	0.16%	147
2022 Q3	$219K	Sell	2,468 -547	-18%	-$49.6K	0.18%	130
2022 Q2	$272K	Sell	3,015 -6,075	-67%	-$557K	0.25%	104
2022 Q1	$850K	Buy	9,090 +4,206	+86%	+$393K	0.19%	110
2021 Q4	$467K	Buy	4,884 +1,878	+62%	+$180K	0.13%	164
2021 Q3	$288K	Buy	+3,006	New	+$288K	0.09%	218

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Leo Brokerage Hurst, Texas $876M AUM

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Latitude Advisors's LQDH Position: Q1 2023 in Review

Latitude Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 2,387 shares — an estimated $216K sold.

Latitude Advisors first reported a position in LQDH in Q3 2021 and held it in 6 quarters. The position peaked at $850K in Q1 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

Latitude Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Latitude Advisors sold 2,387 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $216K.
Latitude Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021 and held it in 6 quarters.
Latitude Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $850K in Q1 2022.
86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.