Wealthcare Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Wealthcare Capital Management’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
2023 Q2	–	Sell	-10,124	Closed	-$928K	–	77
2023 Q1	$928K	Sell	10,124 -1,217	-11%	-$112K	0.11%	35
2022 Q4	$1.03M	Sell	11,341 -436	-4%	-$39.4K	0.13%	30
2022 Q3	$1.04M	Sell	11,777 -14	-0.1%	-$1.27K	0.13%	26
2022 Q2	$1.06M	Sell	11,791 -50	-0.4%	-$4.58K	0.12%	29
2022 Q1	$1.11M	Buy	11,841 +1,596	+16%	+$149K	0.11%	33
2021 Q4	$981K	Buy	10,245 +667	+7%	+$64K	0.09%	35
2021 Q3	$918K	Buy	9,578 +288	+3%	+$27.6K	0.09%	33
2021 Q2	$895K	Buy	+9,290	New	+$891K	0.09%	34

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Leo Brokerage Hurst, Texas $876M AUM

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

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Wealthcare Capital Management's LQDH Position: Q2 2023 in Review

Wealthcare Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2023, closing a stake of 10,124 shares — an estimated $928K sold.

Wealthcare Capital Management first reported a position in LQDH in Q2 2021 and held it in 8 quarters. The position peaked at $1.11M in Q1 2022. 70 funds tracked by Wall St. Rank hold LQDH as of Q2 2023.

Wealthcare Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Wealthcare Capital Management sold 10,124 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2023, an estimated $928K.
Wealthcare Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Wealthcare Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.11M in Q1 2022.
70 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2023.

Based on Wealthcare Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.