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

Synergy 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
2025 Q1	–	Sell	-32	Closed	-$2.98K	–	512
2024 Q4	$2.98K	Buy	+32	New	+$2.98K	﹤0.01%	627
2023 Q3	–	Sell	-93,834	Closed	-$8.72M	–	146
2023 Q2	$8.72M	Buy	+93,834	New	+$8.58M	2.16%	11
2022 Q2	–	Sell	-77,716	Closed	-$7.27M	–	115
2022 Q1	$7.27M	Buy	+77,716	New	+$7.27M	1.75%	18

Other funds holding LQDH

DWM

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 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

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Synergy Asset Management's LQDH Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2025, closing a stake of 32 shares — an estimated $2.98K sold.

Synergy Asset Management first reported a position in LQDH in Q1 2022 and held it in 3 quarters. The position peaked at $8.72M in Q2 2023. 99 funds tracked by Wall St. Rank hold LQDH as of Q1 2025.

Synergy Asset Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 32 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2025, an estimated $2.98K.
Synergy Asset Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Synergy Asset Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $8.72M in Q2 2023.
99 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.