TrinityPoint Wealth’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

TrinityPoint Wealth’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
2024 Q4	$627K	Sell	6,759 -2,970	-31%	-$277K	0.09%	209
2024 Q3	$905K	Sell	9,729 -371	-4%	-$34.3K	0.13%	158
2024 Q2	$939K	Sell	10,100 -55	-0.5%	-$5.15K	0.15%	148
2024 Q1	$955K	Sell	10,155 -20	-0.2%	-$1.87K	0.16%	138
2023 Q4	$947K	Sell	10,175 -1,624	-14%	-$151K	0.17%	127
2023 Q3	$1.09M	Sell	11,799 -2,326	-16%	-$216K	0.22%	110
2023 Q2	$1.31M	Buy	14,125 +368	+3%	+$33.6K	0.26%	100
2023 Q1	$1.26M	Buy	13,757 +383	+3%	+$35.1K	0.27%	98
2022 Q4	$1.21M	Sell	13,374 -2,743	-17%	-$248K	0.28%	97
2022 Q3	$1.43M	Sell	16,117 -2,674	-14%	-$242K	0.33%	78
2022 Q2	$1.7M	Buy	18,791 +397	+2%	+$36.4K	0.37%	68
2022 Q1	$1.72M	Buy	18,394 +1,936	+12%	+$181K	0.31%	76
2021 Q4	$1.57M	Buy	+16,458	New	+$1.58M	0.28%	82

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's LQDH Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 31% in Q4 2024, selling an estimated $277K and leaving 6,759 shares worth $627K. The position accounts for 0.09% of the portfolio, ranked #209.

TrinityPoint Wealth first reported a position in LQDH in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.72M in Q1 2022. 92 funds tracked by Wall St. Rank hold LQDH as of Q4 2024.

TrinityPoint Wealth held 6,759 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $627K as of Q4 2024.
TrinityPoint Wealth sold 2,970 iShares Interest Rate Hedged Corporate Bond ETF shares in Q4 2024, an estimated $277K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #209 holding.
TrinityPoint Wealth first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
TrinityPoint Wealth's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.72M in Q1 2022.
92 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.