Milestone Asset Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Milestone Asset 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
2026 Q2	$1.25M	Buy	13,421 +1,387	+12%	+$129K	0.2%	117
2026 Q1	$1.11M	Buy	12,034 +908	+8%	+$84.4K	0.2%	107
2025 Q4	$1.04M	Buy	11,126 +1,995	+22%	+$186K	0.2%	99
2025 Q3	$854K	Buy	9,131 +1,836	+25%	+$170K	0.16%	107
2025 Q2	$674K	Sell	7,295 -405,543	-98%	-$37.1M	0.14%	118
2025 Q1	$38.1M	Buy	412,838 +381,744	+1,228%	+$35.5M	8.13%	1
2024 Q4	$2.88M	Buy	+31,094	New	+$2.9M	0.64%	41

Other funds holding LQDH

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return