Gallagher Fiduciary Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Gallagher Fiduciary Advisors’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	-3,955	Closed	-$372K	–	271
2024 Q1	$372K	Sell	3,955 -454	-10%	-$42.5K	0.01%	128
2023 Q4	$410K	Buy	+4,409	New	+$409K	0.01%	115
2023 Q3	–	Sell	-78,839	Closed	-$7.33M	–	201
2023 Q2	$7.33M	Buy	78,839 +154	+0.2%	+$14.1K	0.56%	22
2023 Q1	$7.21M	Buy	+78,685	New	+$7.22M	0.6%	21

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.62B AUM 27.01% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

BFG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gallagher Fiduciary Advisors's LQDH Position: Q2 2024 in Review

Gallagher Fiduciary Advisors sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2024, closing a stake of 3,955 shares — an estimated $372K sold.

Gallagher Fiduciary Advisors first reported a position in LQDH in Q1 2023 and held it in 4 quarters. The position peaked at $7.33M in Q2 2023. 74 funds tracked by Wall St. Rank hold LQDH as of Q2 2024.

Gallagher Fiduciary Advisors reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 3,955 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2024, an estimated $372K.
Gallagher Fiduciary Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023 and held it in 4 quarters.
Gallagher Fiduciary Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $7.33M in Q2 2023.
74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.