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

Parallel 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 Q4	–	Sell	-399	Closed	-$36.9K	–	3401
2023 Q3	$36.9K	Sell	399 -453	-53%	-$42.1K	﹤0.01%	1543
2023 Q2	$79.2K	Sell	852 -105	-11%	-$9.6K	﹤0.01%	1184
2023 Q1	$87.7K	Sell	957 -687	-42%	-$63K	﹤0.01%	1112
2022 Q4	$149K	Sell	1,644 -798	-33%	-$72.1K	0.01%	832
2022 Q3	$217K	Sell	2,442 -436	-15%	-$39.5K	0.01%	651
2022 Q2	$260K	Sell	2,878 -1,407	-33%	-$129K	0.01%	578
2022 Q1	$402K	Sell	4,285 -595	-12%	-$55.6K	0.02%	487
2021 Q4	$467K	Buy	4,880 +4,876	+121,900%	+$468K	0.02%	458
2021 Q3	$0	Hold	4	–	–	﹤0.01%	3186
2021 Q2	$0	Buy	+4	New	+$384	﹤0.01%	3003

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

LWL

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

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

BFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Parallel Advisors's LQDH Position: Q4 2023 in Review

Parallel Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2023, closing a stake of 399 shares — an estimated $36.9K sold.

Parallel Advisors first reported a position in LQDH in Q2 2021 and held it in 10 quarters. The position peaked at $467K in Q4 2021. 69 funds tracked by Wall St. Rank hold LQDH as of Q4 2023.

Parallel Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 399 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2023, an estimated $36.9K.
Parallel Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and held it in 10 quarters.
Parallel Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $467K in Q4 2021.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.