Money Concepts Capital’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Money Concepts Capital’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	-7,507	Closed	-$281K	–	430
2023 Q1	$281K	Buy	7,507 +6,113	+439%	+$561K	0.02%	363
2022 Q4	$126K	Sell	1,394 -68	-5%	-$6.14K	0.01%	879
2022 Q3	$130K	Sell	1,462 -15,647	-91%	-$1.42M	0.01%	517
2022 Q2	$1.55M	Buy	17,109 +1,925	+13%	+$176K	0.14%	159
2022 Q1	$1.42M	Buy	15,184 +84	+0.6%	+$7.85K	0.08%	245
2021 Q4	$1.45M	Buy	+15,100	New	+$1.45M	0.12%	165
2021 Q1	$1.76M	Buy	18,254 +10,361	+131%	+$989K	0.14%	154
2020 Q4	$754K	Buy	+7,893	New	+$738K	0.07%	228

Other funds holding LQDH

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 $10.3B AUM 19.62% 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

Money Concepts Capital's LQDH Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 7,507 shares — an estimated $281K sold.

Money Concepts Capital first reported a position in LQDH in Q4 2020 and held it in 8 quarters. The position peaked at $1.76M in Q1 2021. 69 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Money Concepts Capital reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 7,507 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $281K.
Money Concepts Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.76M in Q1 2021.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.