Trilogy Capital
LQDH icon

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
Q3 		$679K Buy
7,325
+12
+0.2% +$1.11K 0.03% 238
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

Columbia Advisory Partners
Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Trilogy Capital's LQDH Position: Q3 2026 in Review

Trilogy Capital increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 0.16% in Q3 2026, buying an estimated $1.11K and bringing the position to 7,325 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #238.

Trilogy Capital first reported a position in LQDH in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.15M in Q4 2022. 20 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

  • Trilogy Capital held 7,325 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $679K as of Q3 2026.
  • Trilogy Capital bought 12 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2026, an estimated $1.11K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #238 holding.
  • Trilogy Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Trilogy Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $3.15M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.