Beacon Financial Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Beacon Financial Group’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
2026 Q2	$371K	Hold	3,984	–	–	0.03%	289
2026 Q1	$368K	Sell	3,984 -46,538	-92%	-$4.33M	0.04%	271
2025 Q4	$4.72M	Sell	50,522 -2,595	-5%	-$242K	0.47%	52
2025 Q3	$4.97M	Sell	53,117 -16,427	-24%	-$1.53M	0.49%	50
2025 Q2	$6.43M	Sell	69,544 -3,113	-4%	-$285K	0.67%	37
2025 Q1	$6.7M	Sell	72,657 -13,004	-15%	-$1.21M	0.73%	31
2024 Q4	$7.94M	Sell	85,661 -12,224	-12%	-$1.14M	0.86%	27
2024 Q3	$9.11M	Sell	97,885 -16,966	-15%	-$1.57M	0.99%	24
2024 Q2	$10.7M	Sell	114,851 -7,647	-6%	-$716K	1.22%	15
2024 Q1	$11.5M	Sell	122,498 -875	-0.7%	-$81.9K	1.32%	13
2023 Q4	$11.5M	Buy	+123,373	New	+$11.4M	1.4%	11

Other funds holding LQDH

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Beacon Financial Group's LQDH Position: Q2 2026 in Review

Beacon Financial Group held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q2 2026 at 3,984 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #289.

Beacon Financial Group first reported a position in LQDH in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q1 2024. 10 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Beacon Financial Group held 3,984 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $371K as of Q2 2026.
Beacon Financial Group left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #289 holding.
Beacon Financial Group first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $11.5M in Q1 2024.
10 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.