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

WealthShield Partners’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 Q3	–	Sell	-3,863	Closed	-$359K	–	499
2023 Q2	$359K	Sell	3,863 -10,924	-74%	-$999K	0.05%	232
2023 Q1	$1.35M	Sell	14,787 -9,842	-40%	-$903K	0.22%	120
2022 Q4	$2.23M	Sell	24,629 -759	-3%	-$68.5K	0.43%	64
2022 Q3	$2.25M	Sell	25,388 -88,110	-78%	-$7.99M	0.45%	64
2022 Q2	$10.2M	Sell	113,498 -101,141	-47%	-$9.27M	2.03%	5
2022 Q1	$20.1M	Buy	+214,639	New	+$20.1M	3.22%	2

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

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

Jane Street New York $777B AUM 61.18% 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

RWI

Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthShield Partners's LQDH Position: Q3 2023 in Review

WealthShield Partners sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 3,863 shares — an estimated $359K sold.

WealthShield Partners first reported a position in LQDH in Q1 2022 and held it in 6 quarters. The position peaked at $20.1M in Q1 2022. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

WealthShield Partners reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
WealthShield Partners sold 3,863 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $359K.
WealthShield Partners first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
WealthShield Partners's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $20.1M in Q1 2022.
64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.