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

Wintrust Investments’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 Q4	–	Sell	-7,001	Closed	-$648K	–	459
2023 Q3	$648K	Buy	+7,001	New	+$650K	0.07%	236

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 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

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

RWI

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

Wintrust Investments's LQDH Position: Q4 2023 in Review

Wintrust Investments sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2023, closing a stake of 7,001 shares — an estimated $648K sold.

Wintrust Investments first reported a position in LQDH in Q3 2023 and held it in 1 quarter. The position peaked at $648K in Q3 2023. 69 funds tracked by Wall St. Rank hold LQDH as of Q4 2023.

Wintrust Investments reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Wintrust Investments sold 7,001 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2023, an estimated $648K.
Wintrust Investments first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023 and held it in 1 quarter.
Wintrust Investments's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $648K in Q3 2023.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.