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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

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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. 97 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.
  • 97 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.