Financial Gravity Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-1,300	Closed	-$122K	–	2015
2024 Q1	$122K	Buy	1,300 +1,268	+3,963%	+$119K	0.02%	258
2023 Q4	$3K	Buy	32 +16	+100%	+$1.48K	﹤0.01%	931
2023 Q3	$1.49K	Sell	16 -77	-83%	-$7.15K	﹤0.01%	725
2023 Q2	$338K	Buy	93 +1	+1%	+$91	0.92%	21
2023 Q1	$1.32K	Buy	92 +2	+2%	+$183	0.04%	339
2022 Q4	$291K	Sell	90 -533	-86%	-$48.1K	1.52%	10
2022 Q3	$1.25K	Buy	+623	New	+$56.5K	0.04%	334

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

LWL

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Financial Gravity Asset Management's LQDH Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2024, closing a stake of 1,300 shares — an estimated $122K sold.

Financial Gravity Asset Management first reported a position in LQDH in Q3 2022 and held it in 7 quarters. The position peaked at $338K in Q2 2023. 74 funds tracked by Wall St. Rank hold LQDH as of Q2 2024.

Financial Gravity Asset Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 1,300 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2024, an estimated $122K.
Financial Gravity Asset Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2022 and held it in 7 quarters.
Financial Gravity Asset Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $338K in Q2 2023.
74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.