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

Transcend 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
2022
Q3 		– Sell
-26,855
Closed -$2.42M – 508
2022
Q2 		$2.42M Sell
26,855
-11,905
-31% -$1.09M 0.25% 106
2022
Q1 		$3.63M Buy
38,760
+289
+0.8% +$27K 0.32% 78
2021
Q4 		$3.68M Buy
38,471
+22,106
+135% +$2.12M 0.33% 82
2021
Q3 		$1.58M Buy
16,365
+26
+0.2% +$2.49K 0.14% 158
2021
Q2 		$1.58M Buy
16,339
+428
+3% +$41.1K 0.23% 108
2021
Q1 		$1.54M Buy
15,911
+894
+6% +$85.3K 0.19% 130
2020
Q4 		$1.44M Buy
+15,017
New +$1.4M 0.19% 128

Other funds holding LQDH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Transcend Capital Advisors's LQDH Position: Q3 2022 in Review

Transcend Capital Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 26,855 shares — an estimated $2.42M sold.

Transcend Capital Advisors first reported a position in LQDH in Q4 2020 and held it in 7 quarters. The position peaked at $3.68M in Q4 2021. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • Transcend Capital Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 26,855 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $2.42M.
  • Transcend Capital Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
  • Transcend Capital Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.68M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.