Leo Brokerage’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Leo Brokerage’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	$17.4M	Buy	187,357 +4,892	+3%	+$447K	1.98%	10
2023 Q1	$16.7M	Buy	+182,465	New	+$16.7M	2.5%	8
2022 Q2	$7.53M	Buy	83,401 +35,475	+74%	+$3.25M	2.03%	11
2022 Q1	$4.48M	Buy	+47,926	New	+$4.48M	0.71%	28
2021 Q3	$4.52M	Sell	47,213 -157	-0.3%	-$15K	0.84%	22
2021 Q2	$4.56M	Sell	47,370 -1,044	-2%	-$100K	0.92%	24
2021 Q1	$4.67M	Buy	48,414 +7,361	+18%	+$702K	1.33%	16
2020 Q4	$3.92M	Buy	+41,053	New	+$3.84M	1.26%	17

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

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

RWI

Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return

Leo Brokerage's LQDH Position: Q2 2023 in Review

Leo Brokerage increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 2.7% in Q2 2023, buying an estimated $447K and bringing the position to 187,357 shares worth $17.4M. The position accounts for 1.98% of the portfolio, ranked #10.

Leo Brokerage first reported a position in LQDH in Q4 2020 and has held it in 8 quarters since. 69 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Leo Brokerage held 187,357 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $17.4M as of Q2 2023.
Leo Brokerage bought 4,892 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $447K.
iShares Interest Rate Hedged Corporate Bond ETF made up 1.98% of Leo Brokerage's portfolio in Q2 2023, its #10 holding.
Leo Brokerage first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and has held it in 8 quarters since.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.