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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

WealthOne's LQDH Position: Q2 2022 in Review

WealthOne sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2022, closing a stake of 3,180 shares — an estimated $297K sold.

WealthOne first reported a position in LQDH in Q1 2019 and held it in 8 quarters. The position peaked at $491K in Q1 2019. 123 funds tracked by Wall St. Rank hold LQDH as of Q2 2022.

WealthOne reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
WealthOne sold 3,180 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2022, an estimated $297K.
WealthOne first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
WealthOne's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $491K in Q1 2019.
123 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.