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

Southern 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
2023 Q2	–	Sell	-51,621	Closed	-$4.73M	–	79
2023 Q1	$4.73M	Buy	51,621 +2,021	+4%	+$185K	3.5%	5
2022 Q4	$4.49M	Sell	49,600 -2,121	-4%	-$192K	3.47%	6
2022 Q3	$4.59M	Buy	51,721 +1,099	+2%	+$99.7K	3.75%	8
2022 Q2	$4.57M	Buy	50,622 +1,477	+3%	+$135K	3.62%	8
2022 Q1	$4.6M	Buy	49,145 +37,331	+316%	+$3.49M	3.14%	8
2021 Q4	$1.13M	Buy	+11,814	New	+$1.13M	0.7%	31

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

Leo Brokerage Hurst, Texas $876M AUM

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Southern Capital Advisors's LQDH Position: Q2 2023 in Review

Southern Capital Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 51,621 shares — an estimated $4.73M sold.

Southern Capital Advisors first reported a position in LQDH in Q4 2021 and held it in 6 quarters. The position peaked at $4.73M in Q1 2023. 70 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Southern Capital Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Southern Capital Advisors sold 51,621 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $4.73M.
Southern Capital Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Southern Capital Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.73M in Q1 2023.
70 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Southern Capital Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.