Snowden Capital Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Snowden Capital 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
2021 Q1	–	Sell	-12,392	Closed	-$1.18M	–	804
2020 Q4	$1.18M	Sell	12,392 -256	-2%	-$23.9K	0.08%	283
2020 Q3	$1.15M	Sell	12,648 -91	-0.7%	-$8.32K	0.09%	247
2020 Q2	$1.15M	Buy	+12,739	New	+$1.11M	0.1%	245
2018 Q4	–	Sell	-2,795	Closed	-$272K	–	496
2018 Q3	$272K	Sell	2,795 -245	-8%	-$23.6K	0.03%	409
2018 Q2	$290K	Buy	3,040 +68	+2%	+$6.55K	0.04%	371
2018 Q1	$287K	Buy	+2,972	New	+$289K	0.04%	329

Other funds holding LQDH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Snowden Capital Advisors's LQDH Position: Q1 2021 in Review

Snowden Capital Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2021, closing a stake of 12,392 shares — an estimated $1.18M sold.

Snowden Capital Advisors first reported a position in LQDH in Q1 2018 and held it in 6 quarters. The position peaked at $1.18M in Q4 2020. 78 funds tracked by Wall St. Rank hold LQDH as of Q1 2021.

Snowden Capital Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Snowden Capital Advisors sold 12,392 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2021, an estimated $1.18M.
Snowden Capital Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
Snowden Capital Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.18M in Q4 2020.
78 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2021.

Based on Snowden Capital Advisors's 13F filing for Q1 2021, filed 8 Jan 2024.