Sowell Financial Services’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-172	Closed	-$16K	–	1779
2021 Q1	$16K	Buy	172 +17	+11%	+$1.62K	﹤0.01%	2135
2020 Q4	$15K	Buy	155 +127	+454%	+$11.9K	﹤0.01%	1860
2020 Q3	$3K	Hold	28	–	–	﹤0.01%	2134
2020 Q2	$3K	Buy	+28	New	+$2.45K	﹤0.01%	2051
2019 Q4	–	Sell	-202	Closed	-$19K	–	2598
2019 Q3	$19K	Buy	+202	New	+$18.8K	﹤0.01%	1297
2019 Q1	$452K	Sell	4,833 -128	-3%	-$11.9K	0.05%	358
2018 Q4	$450K	Buy	+4,961	New	+$469K	0.06%	294

Other funds holding LQDH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

MFM

Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sowell Financial Services's LQDH Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2021, closing a stake of 172 shares — an estimated $16K sold.

Sowell Financial Services first reported a position in LQDH in Q4 2018 and held it in 7 quarters. The position peaked at $452K in Q1 2019. 90 funds tracked by Wall St. Rank hold LQDH as of Q2 2021.

Sowell Financial Services reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 172 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2021, an estimated $16K.
Sowell Financial Services first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2018 and held it in 7 quarters.
Sowell Financial Services's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $452K in Q1 2019.
90 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.