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Patron Partners’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Patron Partners’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
-6,002
Closed -$542K – 163
2022
Q2 		$542K Sell
6,002
-3,341
-36% -$306K 0.43% 68
2022
Q1 		$873K Buy
9,343
+12
+0.1% +$1.12K 0.6% 43
2021
Q4 		$893K Buy
9,331
+5,022
+117% +$482K 0.59% 38
2021
Q3 		$412K Buy
4,309
+297
+7% +$28.5K 0.3% 98
2021
Q2 		$386K Sell
4,012
-83
-2% -$7.96K 0.29% 102
2021
Q1 		$395K Buy
4,095
+33
+0.8% +$3.15K 0.33% 88
2020
Q4 		$388K Buy
+4,062
New +$380K 0.37% 74

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 $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

Patron Partners's LQDH Position: Q3 2022 in Review

Patron Partners sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 6,002 shares — an estimated $542K sold.

Patron Partners first reported a position in LQDH in Q4 2020 and held it in 7 quarters. The position peaked at $893K in Q4 2021. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • Patron Partners reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patron Partners sold 6,002 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $542K.
  • Patron Partners first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
  • Patron Partners's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $893K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on Patron Partners's 13F filing for Q3 2022, filed 21 Oct 2022.