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Tri-Star Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Tri-Star 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
2020
Q4 		– Sell
-33,629
Closed -$3.11M – 48
2020
Q3 		$3.11M Sell
33,629
-4,569
-12% -$418K 1.95% 17
2020
Q2 		$3.5M Buy
+38,198
New +$3.34M 2.3% 16

Other funds holding LQDH

Bank of America
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tri-Star Advisors's LQDH Position: Q4 2020 in Review

Tri-Star Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2020, closing a stake of 33,629 shares — an estimated $3.11M sold.

Tri-Star Advisors first reported a position in LQDH in Q2 2020 and held it in 2 quarters. The position peaked at $3.5M in Q2 2020. 73 funds tracked by Wall St. Rank hold LQDH as of Q4 2020.

  • Tri-Star Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Tri-Star Advisors sold 33,629 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2020, an estimated $3.11M.
  • Tri-Star Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Tri-Star Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.5M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2020.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.