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

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

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.