Trademark Financial Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Trademark Financial 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	-3,248	Closed	-$301K	–	94
2024 Q4	$301K	Buy	3,248 +68	+2%	+$6.34K	0.24%	74
2024 Q3	$296K	Sell	3,180 -3,739	-54%	-$346K	0.23%	73
2024 Q2	$643K	Buy	6,919 +680	+11%	+$63.6K	0.52%	40
2024 Q1	$587K	Buy	6,239 +1,150	+23%	+$108K	0.49%	50
2023 Q4	$474K	Buy	+5,089	New	+$472K	0.35%	62

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

Trademark Financial Management's LQDH Position: Q1 2025 in Review

Trademark Financial Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2025, closing a stake of 3,248 shares — an estimated $301K sold.

Trademark Financial Management first reported a position in LQDH in Q4 2023 and held it in 5 quarters. The position peaked at $643K in Q2 2024. 99 funds tracked by Wall St. Rank hold LQDH as of Q1 2025.

Trademark Financial Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
Trademark Financial Management sold 3,248 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2025, an estimated $301K.
Trademark Financial Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2023 and held it in 5 quarters.
Trademark Financial Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $643K in Q2 2024.
99 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2025.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.