TRUE Private Wealth Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

TRUE Private Wealth 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 Q4	–	Sell	-2,384	Closed	-$211K	–	231
2022 Q3	$211K	Sell	2,384 -702	-23%	-$63.7K	0.03%	197
2022 Q2	$278K	Sell	3,086 -615	-17%	-$56.3K	0.04%	174
2022 Q1	$341K	Sell	3,701 -2,548	-41%	-$238K	0.05%	161
2021 Q4	$598K	Buy	6,249 +1,324	+27%	+$127K	0.09%	134
2021 Q3	$471K	Sell	4,925 -2,372	-33%	-$227K	0.07%	149
2021 Q2	$702K	Buy	7,297 +2,291	+46%	+$220K	0.1%	116
2021 Q1	$483K	Sell	5,006 -2,709	-35%	-$259K	0.08%	139
2020 Q4	$737K	Buy	7,715 +1,128	+17%	+$106K	0.12%	95
2020 Q3	$601K	Buy	+6,587	New	+$602K	0.1%	101

Other funds holding LQDH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

HCM

HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUE Private Wealth Advisors's LQDH Position: Q4 2022 in Review

TRUE Private Wealth Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2022, closing a stake of 2,384 shares — an estimated $211K sold.

TRUE Private Wealth Advisors first reported a position in LQDH in Q3 2020 and held it in 9 quarters. The position peaked at $737K in Q4 2020. 109 funds tracked by Wall St. Rank hold LQDH as of Q4 2022.

TRUE Private Wealth Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,384 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2022, an estimated $211K.
TRUE Private Wealth Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
TRUE Private Wealth Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $737K in Q4 2020.
109 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.