Trilogy Capital’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Trilogy Capital’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	$681K	Sell	7,313 -43	-0.6%	-$4K	0.03%	239
2026 Q1	$679K	Sell	7,356 -195	-3%	-$18.1K	0.03%	226
2025 Q4	$705K	Sell	7,551 -668	-8%	-$62.3K	0.03%	216
2025 Q3	$769K	Sell	8,219 -1,656	-17%	-$154K	0.04%	202
2025 Q2	$912K	Sell	9,875 -2,731	-22%	-$250K	0.04%	185
2025 Q1	$1.16M	Sell	12,606 -3,860	-23%	-$359K	0.06%	163
2024 Q4	$1.53M	Sell	16,466 -1,033	-6%	-$96.3K	0.08%	158
2024 Q3	$1.63M	Sell	17,499 -533	-3%	-$49.3K	0.08%	146
2024 Q2	$1.68M	Sell	18,032 -5,118	-22%	-$479K	0.09%	138
2024 Q1	$2.18M	Sell	23,150 -5,489	-19%	-$514K	0.13%	131
2023 Q4	$2.67M	Sell	28,639 -2,849	-9%	-$264K	0.16%	105
2023 Q3	$2.91M	Buy	31,488 +201	+0.6%	+$18.7K	0.2%	72
2023 Q2	$2.91M	Sell	31,287 -1,131	-3%	-$103K	0.19%	78
2023 Q1	$2.97M	Sell	32,418 -2,352	-7%	-$216K	0.21%	67
2022 Q4	$3.15M	Buy	+34,770	New	+$3.14M	0.22%	65

Other funds holding LQDH

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

IFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

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

BFG

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

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

BSB

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

Trilogy Capital's LQDH Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 0.58% in Q2 2026, selling an estimated $4K and leaving 7,313 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #239.

Trilogy Capital first reported a position in LQDH in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q4 2022. 10 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Trilogy Capital held 7,313 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $681K as of Q2 2026.
Trilogy Capital sold 43 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $4K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #239 holding.
Trilogy Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Trilogy Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.15M in Q4 2022.
10 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

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