Richard W. Paul & Associates’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Richard W. Paul & 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 Q3	–	Sell	-72	Closed	-$6.69K	–	540
2023 Q2	$6.69K	Sell	72 -8	-10%	-$731	﹤0.01%	344
2023 Q1	$7.33K	Sell	80 -19,444	-100%	-$1.78M	﹤0.01%	346
2022 Q4	$1.77M	Buy	+19,524	New	+$1.76M	0.89%	26

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

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

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Richard W. Paul & Associates's LQDH Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 72 shares — an estimated $6.69K sold.

Richard W. Paul & Associates first reported a position in LQDH in Q4 2022 and held it in 3 quarters. The position peaked at $1.77M in Q4 2022. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

Richard W. Paul & Associates reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 72 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $6.69K.
Richard W. Paul & Associates first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
Richard W. Paul & Associates's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.77M in Q4 2022.
64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.