Bangor Savings Bank’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bangor Savings Bank’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	$17.2K	Hold	185	–	–	﹤0.01%	398
2026 Q1	$17.1K	Hold	185	–	–	﹤0.01%	388
2025 Q4	$17.3K	Hold	185	–	–	﹤0.01%	399
2025 Q3	$17.3K	Buy	+185	New	+$17.2K	﹤0.01%	399

Other funds holding LQDH

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bangor Savings Bank's LQDH Position: Q2 2026 in Review

Bangor Savings Bank held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q2 2026 at 185 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Bangor Savings Bank first reported a position in LQDH in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.3K in Q3 2025. 96 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Bangor Savings Bank held 185 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $17.2K as of Q2 2026.
Bangor Savings Bank left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #398 holding.
Bangor Savings Bank first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
Bangor Savings Bank's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $17.3K in Q3 2025.
96 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.