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

WealthOne’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 Q2	–	Sell	-3,180	Closed	-$297K	–	131
2022 Q1	$297K	Sell	3,180 -487	-13%	-$45.5K	0.1%	92
2021 Q4	$351K	Buy	3,667 +33	+0.9%	+$3.17K	0.12%	78
2021 Q3	$348K	Buy	3,634 +1,194	+49%	+$114K	0.13%	91
2021 Q2	$235K	Buy	2,440 +233	+11%	+$22.3K	0.09%	113
2021 Q1	$213K	Buy	+2,207	New	+$211K	0.09%	116
2020 Q4	–	Sell	-2,590	Closed	-$236K	–	117
2020 Q3	$236K	Sell	2,590 -72	-3%	-$6.58K	0.13%	92
2020 Q2	$239K	Buy	+2,662	New	+$233K	0.15%	85
2019 Q2	–	Sell	-5,257	Closed	-$491K	–	104
2019 Q1	$491K	Buy	+5,257	New	+$488K	0.55%	36

Other funds holding LQDH

Bank of America

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

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return