Colonial Trust’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Colonial Trust’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	-1,000	Closed	-$92.5K	–	990
2023 Q3	$92.5K	Hold	1,000	–	–	0.02%	372
2023 Q2	$92.9K	Hold	1,000	–	–	0.02%	364
2023 Q1	$91.6K	Hold	1,000	–	–	0.02%	354
2022 Q4	$90.5K	Buy	+1,000	New	+$90.3K	0.02%	327

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

Colonial Trust's LQDH Position: Q4 2023 in Review

Colonial Trust sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q4 2023, closing a stake of 1,000 shares — an estimated $92.5K sold.

Colonial Trust first reported a position in LQDH in Q4 2022 and held it in 4 quarters. The position peaked at $92.9K in Q2 2023. 69 funds tracked by Wall St. Rank hold LQDH as of Q4 2023.

Colonial Trust reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 1,000 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2023, an estimated $92.5K.
Colonial Trust first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Colonial Trust's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $92.9K in Q2 2023.
69 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.