Raymond James & Associates’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-10,108	Closed	-$915K	–	3979
2022 Q4	$915K	Buy	10,108 +687	+7%	+$62K	﹤0.01%	2484
2022 Q3	$836K	Buy	9,421 +961	+11%	+$87.1K	﹤0.01%	2518
2022 Q2	$764K	Buy	8,460 +1,659	+24%	+$152K	﹤0.01%	2632
2022 Q1	$636K	Buy	6,801 +3,660	+117%	+$342K	﹤0.01%	2917
2021 Q4	$301K	Hold	3,141	–	–	﹤0.01%	3439
2021 Q3	$301K	Sell	3,141 -799	-20%	-$76.6K	﹤0.01%	3415
2021 Q2	$379K	Buy	3,940 +1,795	+84%	+$172K	﹤0.01%	3274
2021 Q1	$207K	Buy	+2,145	New	+$205K	﹤0.01%	3586
2020 Q2	–	Sell	-4,105	Closed	-$341K	–	3606
2020 Q1	$341K	Sell	4,105 -268	-6%	-$24.4K	﹤0.01%	2686
2019 Q4	$421K	Buy	+4,373	New	+$412K	﹤0.01%	2855
2019 Q3	–	Sell	-3,876	Closed	-$364K	–	3670
2019 Q2	$364K	Buy	+3,876	New	+$362K	﹤0.01%	2881
2019 Q1	–	Sell	-5,682	Closed	-$515K	–	3679
2018 Q4	$515K	Buy	+5,682	New	+$537K	﹤0.01%	2531

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

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

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's LQDH Position: Q1 2023 in Review

Raymond James & Associates sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2023, closing a stake of 10,108 shares — an estimated $915K sold.

Raymond James & Associates first reported a position in LQDH in Q4 2018 and held it in 12 quarters. The position peaked at $915K in Q4 2022. 86 funds tracked by Wall St. Rank hold LQDH as of Q1 2023.

Raymond James & Associates reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 10,108 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2023, an estimated $915K.
Raymond James & Associates first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
Raymond James & Associates's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $915K in Q4 2022.
86 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.