KFG Wealth Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

KFG Wealth 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 Q3	–	Sell	-57,741	Closed	-$5.37M	–	186
2024 Q2	$5.37M	Buy	57,741 +3,561	+7%	+$333K	2.13%	11
2024 Q1	$5.1M	Sell	54,180 -964	-2%	-$90.2K	2.09%	7
2023 Q4	$5.13M	Buy	55,144 +4,738	+9%	+$439K	2.34%	11
2023 Q3	$4.67M	Sell	50,406 -483	-0.9%	-$44.8K	2.53%	10
2023 Q2	$4.73M	Buy	50,889 +951	+2%	+$86.9K	2.77%	9
2023 Q1	$4.57M	Buy	49,938 +1,715	+4%	+$157K	3.16%	8
2022 Q4	$4.36M	Buy	+48,223	New	+$4.35M	4.47%	5

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

CIAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

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

KFG Wealth Management's LQDH Position: Q3 2024 in Review

KFG Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q3 2024, closing a stake of 57,741 shares — an estimated $5.37M sold.

KFG Wealth Management first reported a position in LQDH in Q4 2022 and held it in 7 quarters. The position peaked at $5.37M in Q2 2024. 82 funds tracked by Wall St. Rank hold LQDH as of Q3 2024.

KFG Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
KFG Wealth Management sold 57,741 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2024, an estimated $5.37M.
KFG Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
KFG Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.37M in Q2 2024.
82 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2024.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.