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

Richard Bernstein 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
2022 Q4	–	Sell	-113	Closed	-$10K	–	227
2022 Q3	$10K	Sell	113 -1,448,989	-100%	-$131M	﹤0.01%	203
2022 Q2	$131M	Sell	1,449,102 -656,780	-31%	-$60.2M	2.84%	9
2022 Q1	$196M	Buy	2,105,882 +62,266	+3%	+$5.82M	3.87%	5
2021 Q4	$196M	Buy	2,043,616 +1,136,359	+125%	+$109M	3.77%	6
2021 Q3	$86.9M	Buy	907,257 +66,020	+8%	+$6.33M	1.75%	20
2021 Q2	$81M	Buy	841,237 +61,038	+8%	+$5.85M	1.68%	21
2021 Q1	$75.3M	Buy	780,199 +47,752	+7%	+$4.56M	1.72%	19
2020 Q4	$70M	Buy	+732,447	New	+$68.5M	1.72%	17

Other funds holding LQDH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

HCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Richard Bernstein Advisors's LQDH Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2022, closing a stake of 113 shares — an estimated $10K sold.

Richard Bernstein Advisors first reported a position in LQDH in Q4 2020 and held it in 8 quarters. The position peaked at $196M in Q1 2022. 109 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

Richard Bernstein Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 113 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $10K.
Richard Bernstein Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
Richard Bernstein Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $196M in Q1 2022.
109 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.