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

NewEdge 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
2024 Q3	–	Sell	-10	Closed	-$929	–	3886
2024 Q2	$929	Hold	10	–	–	﹤0.01%	3482
2024 Q1	$940	Sell	10 -77	-89%	-$7.2K	﹤0.01%	3512
2023 Q4	$8.1K	Hold	87	–	–	﹤0.01%	2945
2023 Q3	$8.05K	Sell	87 -314	-78%	-$29.1K	﹤0.01%	2654
2023 Q2	$37.3K	Sell	401 -40	-9%	-$3.66K	﹤0.01%	2180
2023 Q1	$40.4K	Sell	441 -1,352	-75%	-$124K	﹤0.01%	2087
2022 Q4	$120K	Buy	+1,793	New	+$162K	﹤0.01%	1372
2021 Q3	–	Sell	-4,484	Closed	-$432K	–	1184
2021 Q2	$432K	Buy	4,484 +433	+11%	+$41.5K	0.01%	783
2021 Q1	$391K	Buy	4,051 +261	+7%	+$24.9K	0.01%	729
2020 Q4	$362K	Buy	+3,790	New	+$354K	0.01%	707

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

NewEdge Advisors's LQDH Position: Q3 2024 in Review

NewEdge Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2024, closing a stake of 10 shares — an estimated $929 sold.

NewEdge Advisors first reported a position in LQDH in Q4 2020 and held it in 10 quarters. The position peaked at $432K in Q2 2021. 82 funds tracked by Wall St. Rank hold LQDH as of Q3 2024.

NewEdge Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 10 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2024, an estimated $929.
NewEdge Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 10 quarters.
NewEdge Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $432K in Q2 2021.
82 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.