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

Venturi Wealth Management’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 Q2	–	Sell	-119	Closed	-$11.2K	–	1522
2024 Q1	$11.2K	Buy	+119	New	+$11.1K	﹤0.01%	910
2023 Q4	–	Sell	-228	Closed	-$21.1K	–	1399
2023 Q3	$21.1K	Buy	+228	New	+$21.2K	﹤0.01%	613
2022 Q3	–	Sell	-6,344	Closed	-$573K	–	332
2022 Q2	$573K	Sell	6,344 -3,202	-34%	-$293K	0.05%	212
2022 Q1	$893K	Buy	9,546 +85	+0.9%	+$7.95K	0.07%	179
2021 Q4	$906K	Buy	9,461 +4,041	+75%	+$388K	0.07%	187
2021 Q3	$519K	Hold	5,420	–	–	0.04%	235
2021 Q2	$522K	Buy	5,420 +7	+0.1%	+$671	0.05%	230
2021 Q1	$522K	Sell	5,413 -34	-0.6%	-$3.25K	0.05%	222
2020 Q4	$520K	Buy	+5,447	New	+$509K	0.05%	216

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Venturi Wealth Management's LQDH Position: Q2 2024 in Review

Venturi Wealth Management sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2024, closing a stake of 119 shares — an estimated $11.2K sold.

Venturi Wealth Management first reported a position in LQDH in Q4 2020 and held it in 9 quarters. The position peaked at $906K in Q4 2021. 74 funds tracked by Wall St. Rank hold LQDH as of Q2 2024.

Venturi Wealth Management reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 119 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2024, an estimated $11.2K.
Venturi Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020 and held it in 9 quarters.
Venturi Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $906K in Q4 2021.
74 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.