Titus Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Titus Wealth Management’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 Q2	$609K	Sell	6,747 -995	-13%	-$91.2K	0.31%	58
2022 Q1	$724K	Buy	7,742 +1,012	+15%	+$94.6K	0.33%	53
2021 Q4	$644K	Buy	6,730 +658	+11%	+$63.1K	0.29%	59
2021 Q3	$581K	Buy	6,072 +132	+2%	+$12.7K	0.31%	57
2021 Q2	$572K	Buy	5,940 +1,970	+50%	+$189K	0.31%	55
2021 Q1	$383K	Sell	3,970 -237	-6%	-$22.6K	0.22%	76
2020 Q4	$402K	Sell	4,207 -55	-1%	-$5.14K	0.25%	78
2020 Q3	$389K	Sell	4,262 -158	-4%	-$14.4K	0.28%	66
2020 Q2	$397K	Sell	4,420 -25	-0.6%	-$2.19K	0.31%	62
2020 Q1	$369K	Buy	4,445 +444	+11%	+$40.4K	0.35%	59
2019 Q4	$385K	Sell	4,001 -140	-3%	-$13.2K	0.39%	62
2019 Q3	$385K	Buy	+4,141	New	+$385K	0.35%	54
2019 Q2	–	Sell	-4,306	Closed	-$402	–	101
2019 Q1	$402	Hold	4,306	–	–	0.35%	56
2018 Q4	$390	Buy	4,306 +130	+3%	+$12.3K	0.33%	51
2018 Q3	$406K	Hold	4,176	–	–	0.35%	53
2018 Q2	$399K	Buy	4,176 +1,531	+58%	+$148K	0.43%	43
2018 Q1	$256K	Sell	2,645 -498	-16%	-$48.5K	0.25%	62
2017 Q4	$306K	Buy	+3,143	New	+$304K	0.35%	48

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

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

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Titus Wealth Management's LQDH Position: Q2 2022 in Review

Titus Wealth Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 13% in Q2 2022, selling an estimated $91.2K and leaving 6,747 shares worth $609K. The position accounts for 0.31% of the portfolio, ranked #58.

Titus Wealth Management first reported a position in LQDH in Q4 2017 and has held it in 18 quarters since. The position peaked at $724K in Q1 2022. 123 funds tracked by Wall St. Rank hold LQDH as of Q2 2022.

Titus Wealth Management held 6,747 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $609K as of Q2 2022.
Titus Wealth Management sold 995 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2022, an estimated $91.2K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.31% of Titus Wealth Management's portfolio in Q2 2022, its #58 holding.
Titus Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2017 and has held it in 18 quarters since.
Titus Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $724K in Q1 2022.
123 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.