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Wolff Wiese Magana’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-2,135
Closed -$193K – 913
2022
Q2 		$193K Sell
2,135
-949
-31% -$86.9K 0.14% 112
2022
Q1 		$288K Buy
3,084
+45
+1% +$4.21K 0.19% 95
2021
Q4 		$291K Buy
3,039
+1,773
+140% +$170K 0.19% 105
2021
Q3 		$121K Buy
1,266
+99
+8% +$9.49K 0.09% 174
2021
Q2 		$112K Hold
1,167
– – 0.08% 178
2021
Q1 		$113K Sell
1,167
-166
-12% -$15.8K 0.09% 175
2020
Q4 		$127K Buy
+1,333
New +$125K 0.11% 154

Other funds holding LQDH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wolff Wiese Magana's LQDH Position: Q3 2022 in Review

Wolff Wiese Magana sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2022, closing a stake of 2,135 shares — an estimated $193K sold.

Wolff Wiese Magana first reported a position in LQDH in Q4 2020 and held it in 7 quarters. The position peaked at $291K in Q4 2021. 114 funds tracked by Wall St. Rank hold LQDH as of Q3 2022.

  • Wolff Wiese Magana reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 2,135 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2022, an estimated $193K.
  • Wolff Wiese Magana first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
  • Wolff Wiese Magana's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $291K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2022.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.