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

Outlook Wealth 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 Q2	–	Sell	-5,861	Closed	-$551K	–	276
2024 Q1	$551K	Buy	5,861 +1,402	+31%	+$131K	0.17%	129
2023 Q4	$415K	Buy	+4,459	New	+$413K	0.15%	138
2023 Q1	–	Sell	-14,256	Closed	-$1.29M	–	190
2022 Q4	$1.29M	Sell	14,256 -28,764	-67%	-$2.6M	0.61%	38
2022 Q3	$3.82M	Buy	43,020 +28,118	+189%	+$2.55M	1.71%	14
2022 Q2	$1.35M	Buy	+14,902	New	+$1.37M	0.55%	43
2021 Q4	–	Sell	-6,025	Closed	-$577K	–	219
2021 Q3	$577K	Sell	6,025 -138	-2%	-$13.2K	0.19%	132
2021 Q2	$593K	Sell	6,163 -5	-0.1%	-$480	0.19%	135
2021 Q1	$595K	Buy	+6,168	New	+$589K	0.21%	121

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

CIAS

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

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

BFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Outlook Wealth Advisors's LQDH Position: Q2 2024 in Review

Outlook Wealth Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2024, closing a stake of 5,861 shares — an estimated $551K sold.

Outlook Wealth Advisors first reported a position in LQDH in Q1 2021 and held it in 8 quarters. The position peaked at $3.82M in Q3 2022. 74 funds tracked by Wall St. Rank hold LQDH as of Q2 2024.

Outlook Wealth Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Outlook Wealth Advisors sold 5,861 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2024, an estimated $551K.
Outlook Wealth Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Outlook Wealth Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.82M in Q3 2022.
74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2024.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.