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Patriot Financial Group Insurance Agency’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-719
Closed -$65K – 1281
2022
Q2 		$65K Buy
719
+80
+13% +$7.33K 0.01% 655
2022
Q1 		$60K Sell
639
-16
-2% -$1.5K 0.01% 727
2021
Q4 		$63K Buy
655
+75
+13% +$7.2K 0.01% 787
2021
Q3 		$56K Sell
580
-16
-3% -$1.53K 0.01% 834
2021
Q2 		$57K Buy
596
+37
+7% +$3.55K 0.01% 802
2021
Q1 		$54K Buy
559
+67
+14% +$6.39K 0.01% 745
2020
Q4 		$47K Sell
492
-83
-14% -$7.76K 0.01% 706
2020
Q3 		$52K Sell
575
-400
-41% -$36.6K 0.02% 533
2020
Q2 		$88K Buy
975
+873
+856% +$76.4K 0.03% 378
2020
Q1 		$8K Buy
102
+51
+100% +$4.64K ﹤0.01% 924
2019
Q4 		$5K Hold
51
– – ﹤0.01% 980
2019
Q3 		$5K Hold
51
– – ﹤0.01% 944
2019
Q2 		$5K Hold
51
– – ﹤0.01% 947
2019
Q1 		$5K Hold
51
– – ﹤0.01% 854
2018
Q4 		$5K Hold
51
– – ﹤0.01% 736
2018
Q3 		$5K Hold
51
– – ﹤0.01% 744
2018
Q2 		$5K Buy
+51
New +$4.92K 0.01% 480

Other funds holding LQDH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LQDH Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 719 shares — an estimated $65K sold.

Patriot Financial Group Insurance Agency first reported a position in LQDH in Q2 2018 and held it in 17 quarters. The position peaked at $88K in Q2 2020. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 719 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $65K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $88K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.