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

WealthSource 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
2021
Q3 		– Sell
-5,538
Closed -$533K – 529
2021
Q2 		$533K Sell
5,538
-282
-5% -$27K 0.05% 260
2021
Q1 		$562K Sell
5,820
-242
-4% -$23.1K 0.06% 228
2020
Q4 		$579K Buy
+6,062
New +$567K 0.07% 186

Other funds holding LQDH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return

WealthSource Partners's LQDH Position: Q3 2021 in Review

WealthSource Partners sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2021, closing a stake of 5,538 shares — an estimated $533K sold.

WealthSource Partners first reported a position in LQDH in Q4 2020 and held it in 3 quarters. The position peaked at $579K in Q4 2020. 87 funds tracked by Wall St. Rank hold LQDH as of Q3 2021.

  • WealthSource Partners reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • WealthSource Partners sold 5,538 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2021, an estimated $533K.
  • WealthSource Partners first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
  • WealthSource Partners's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $579K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2021.

Based on WealthSource Partners's 13F filing for Q3 2021, filed 18 Nov 2021.