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Trilogy Capital’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

Trilogy Capital’s Portfolio IGBH Stock Details IGBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Hold
9,207
– – 0.01% 380
2026
Q1 		$223K Sell
9,207
-2,503
-21% -$61.3K 0.01% 367
2025
Q4 		$288K Hold
11,710
– – 0.01% 319
2025
Q3 		$288K Hold
11,710
– – 0.01% 317
2025
Q2 		$282K Sell
11,710
-3,589
-23% -$85.1K 0.01% 301
2025
Q1 		$367K Sell
15,299
-8,894
-37% -$217K 0.02% 254
2024
Q4 		$588K Sell
24,193
-505
-2% -$12.3K 0.03% 210
2024
Q3 		$599K Buy
24,698
+315
+1% +$7.58K 0.03% 208
2024
Q2 		$592K Buy
24,383
+2,563
+12% +$62.8K 0.03% 206
2024
Q1 		$537K Buy
+21,820
New +$533K 0.03% 193

Other funds holding IGBH

QFP
Quantum Financial Partners Overland Park, Kansas $196M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Trilogy Capital's IGBH Position: Q2 2026 in Review

Trilogy Capital held its iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) position steady in Q2 2026 at 9,207 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #380.

Trilogy Capital first reported a position in IGBH in Q1 2024 and has held it in 10 quarters since. The position peaked at $599K in Q3 2024. 24 funds tracked by Wall St. Rank hold IGBH as of Q2 2026.

  • Trilogy Capital held 9,207 shares of iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $226K as of Q2 2026.
  • Trilogy Capital left its iShares Interest Rate Hedged Long-Term Corporate Bond ETF share count unchanged in Q2 2026.
  • iShares Interest Rate Hedged Long-Term Corporate Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #380 holding.
  • Trilogy Capital first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Trilogy Capital's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $599K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.