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

Jacobi 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
2024
Q2 		– Sell
-3,997
Closed -$376K – 524
2024
Q1 		$376K Buy
3,997
+843
+27% +$78.9K 0.03% 351
2023
Q4 		$294K Buy
3,154
+291
+10% +$27K 0.03% 380
2023
Q3 		$265K Buy
+2,863
New +$266K 0.03% 375

Other funds holding LQDH

DWM
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
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
SC
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jacobi Capital Management's LQDH Position: Q2 2024 in Review

Jacobi Capital Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2024, closing a stake of 3,997 shares — an estimated $376K sold.

Jacobi Capital Management first reported a position in LQDH in Q3 2023 and held it in 3 quarters. The position peaked at $376K in Q1 2024. 74 funds tracked by Wall St. Rank hold LQDH as of Q2 2024.

  • Jacobi Capital Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 3,997 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2024, an estimated $376K.
  • Jacobi Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Jacobi Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $376K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.