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Vestmark Advisory Solutions’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Vestmark Advisory Solutions’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
-8,823
Closed -$796K – 852
2022
Q2 		$796K Sell
8,823
-1,404
-14% -$129K 0.05% 422
2022
Q1 		$957K Buy
10,227
+1,848
+22% +$173K 0.05% 368
2021
Q4 		$802K Buy
+8,379
New +$804K 0.05% 411

Other funds holding LQDH

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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 $238M AUM 9.19% 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

Vestmark Advisory Solutions's LQDH Position: Q3 2022 in Review

Vestmark Advisory Solutions sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 8,823 shares — an estimated $796K sold.

Vestmark Advisory Solutions first reported a position in LQDH in Q4 2021 and held it in 3 quarters. The position peaked at $957K in Q1 2022. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • Vestmark Advisory Solutions reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,823 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $796K.
  • Vestmark Advisory Solutions first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Vestmark Advisory Solutions's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $957K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.