US Bancorp
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US Bancorp’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

US Bancorp’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
Q3 		– Sell
-261
Closed -$25K – 4139
2021
Q2 		$25K Hold
261
– – ﹤0.01% 3008
2021
Q1 		$25K Hold
261
– – ﹤0.01% 2922
2020
Q4 		$25K Buy
+261
New +$24.4K ﹤0.01% 2818
2016
Q2 		– Sell
-850
Closed -$77K – 3592
2016
Q1 		$77K Buy
+850
New +$75.4K ﹤0.01% 2160

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
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

US Bancorp's LQDH Position: Q3 2021 in Review

US Bancorp sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2021, closing a stake of 261 shares — an estimated $25K sold.

US Bancorp first reported a position in LQDH in Q1 2016 and held it in 4 quarters. The position peaked at $77K in Q1 2016. 87 funds tracked by Wall St. Rank hold LQDH as of Q3 2021.

  • US Bancorp reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • US Bancorp sold 261 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2021, an estimated $25K.
  • US Bancorp first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2016 and held it in 4 quarters.
  • US Bancorp's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $77K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.