Raymond James Financial Services Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Raymond James Financial Services 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 Q3	$1.32M	Buy	+14,176	New	+$1.31M	﹤0.01%	1980
2023 Q1	–	Sell	-5,498	Closed	-$498K	–	3348
2022 Q4	$498K	Sell	5,498 -574	-9%	-$51.8K	﹤0.01%	2266
2022 Q3	$539K	Buy	6,072 +558	+10%	+$50.6K	﹤0.01%	2200
2022 Q2	$498K	Sell	5,514 -968	-15%	-$88.7K	﹤0.01%	2276
2022 Q1	$606K	Sell	6,482 -485	-7%	-$45.3K	﹤0.01%	2263
2021 Q4	$667K	Sell	6,967 -233	-3%	-$22.4K	﹤0.01%	2205
2021 Q3	$690K	Buy	7,200 +1,439	+25%	+$138K	﹤0.01%	2170
2021 Q2	$555K	Buy	+5,761	New	+$553K	﹤0.01%	2306

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

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

CIAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

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

Raymond James Financial Services Advisors's LQDH Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2024: 14,176 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1980 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in LQDH as recently as Q4 2022.

Raymond James Financial Services Advisors first reported a position in LQDH in Q2 2021 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold LQDH as of Q3 2024.

Raymond James Financial Services Advisors held 14,176 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $1.32M as of Q3 2024.
iShares Interest Rate Hedged Corporate Bond ETF was a new Raymond James Financial Services Advisors position in Q3 2024.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1980 holding.
Raymond James Financial Services Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.