SimpliFi Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

SimpliFi Inc’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	-328,041	Closed	-$29.1M	–	32
2022 Q3	$29.1M	Sell	328,041 -14,784	-4%	-$1.34M	15.08%	2
2022 Q2	$30.9M	Buy	342,825 +1,166	+0.3%	+$107K	15.28%	2
2022 Q1	$32M	Sell	341,659 -6,397	-2%	-$598K	14.53%	2
2021 Q4	$33.3M	Buy	348,056 +67,883	+24%	+$6.51M	14.55%	2
2021 Q3	$26.8M	Buy	280,173 +7,094	+3%	+$680K	12.05%	2
2021 Q2	$26.3M	Buy	+273,079	New	+$26.2M	11.91%	2
2019 Q2	–	Sell	-246,695	Closed	-$23.1M	–	19
2019 Q1	$23.1M	Buy	246,695 +15,298	+7%	+$1.42M	14.55%	2
2018 Q4	$21M	Buy	231,397 +16,272	+8%	+$1.54M	15.17%	2
2018 Q3	$20.9M	Buy	+215,125	New	+$20.8M	14.54%	2

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

SimpliFi Inc's LQDH Position: Q4 2022 in Review

SimpliFi Inc sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2022, closing a stake of 328,041 shares — an estimated $29.1M sold.

SimpliFi Inc first reported a position in LQDH in Q3 2018 and held it in 9 quarters. The position peaked at $33.3M in Q4 2021. 109 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

SimpliFi Inc reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
SimpliFi Inc sold 328,041 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $29.1M.
SimpliFi Inc first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2018 and held it in 9 quarters.
SimpliFi Inc's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $33.3M in Q4 2021.
109 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on SimpliFi Inc's 13F filing for Q4 2022, filed 24 Jan 2023.