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

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return