Brookstone Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Brookstone Capital Management’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	-2,763	Closed	-$255K	–	858
2023 Q2	$255K	Sell	2,763 -593	-18%	-$54.2K	0.01%	737
2023 Q1	$308K	Sell	3,356 -428	-11%	-$39.3K	0.01%	685
2022 Q4	$345K	Sell	3,784 -701	-16%	-$63.3K	0.01%	670
2022 Q3	$394K	Buy	4,485 +88	+2%	+$7.98K	0.01%	603
2022 Q2	$400K	Buy	+4,397	New	+$403K	0.01%	590

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

Brookstone Capital Management's LQDH Position: Q3 2023 in Review

Brookstone Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2023, closing a stake of 2,763 shares — an estimated $255K sold.

Brookstone Capital Management first reported a position in LQDH in Q2 2022 and held it in 5 quarters. The position peaked at $400K in Q2 2022. 64 funds tracked by Wall St. Rank hold LQDH as of Q3 2023.

Brookstone Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 2,763 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2023, an estimated $255K.
Brookstone Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Brookstone Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $400K in Q2 2022.
64 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.