Bank of America
LQDH icon

Bank of America’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bank of America’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
Q1 		$27M Buy
292,864
+10,336
+4% +$961K ﹤0.01% 2135
2025
Q4 		$26.4M Sell
282,528
-1,429
-0.5% -$133K ﹤0.01% 2061
2025
Q3 		$26.6M Sell
283,957
-38,032
-12% -$3.53M ﹤0.01% 2340
2025
Q2 		$29.8M Sell
321,989
-41,412
-11% -$3.79M ﹤0.01% 2158
2025
Q1 		$33.5M Buy
363,401
+54,550
+18% +$5.08M ﹤0.01% 1949
2024
Q4 		$28.6M Buy
308,851
+4,742
+2% +$442K ﹤0.01% 1980
2024
Q3 		$28.3M Sell
304,109
-21,280
-7% -$1.97M ﹤0.01% 2065
2024
Q2 		$30.2M Buy
325,389
+23,231
+8% +$2.17M ﹤0.01% 1854
2024
Q1 		$28.4M Sell
302,158
-1,535
-0.5% -$144K ﹤0.01% 1948
2023
Q4 		$28.3M Buy
303,693
+242
+0.1% +$22.4K ﹤0.01% 1824
2023
Q3 		$28.1M Buy
303,451
+84,293
+38% +$7.83M ﹤0.01% 1718
2023
Q2 		$20.4M Sell
219,158
-6,836
-3% -$625K ﹤0.01% 2024
2023
Q1 		$20.7M Sell
225,994
-34,829
-13% -$3.2M ﹤0.01% 2091
2022
Q4 		$23.6M Sell
260,823
-206,288
-44% -$18.6M ﹤0.01% 1887
2022
Q3 		$41.5M Sell
467,111
-2,413,074
-84% -$219M 0.01% 1392
2022
Q2 		$260M Sell
2,880,185
-920,207
-24% -$84.3M 0.03% 495
2022
Q1 		$355M Buy
3,800,392
+216,098
+6% +$20.2M 0.03% 445
2021
Q4 		$343M Buy
3,584,294
+2,093,512
+140% +$201M 0.03% 466
2021
Q3 		$143M Sell
1,490,782
-18,158
-1% -$1.74M 0.01% 785
2021
Q2 		$145M Buy
1,508,940
+33,201
+2% +$3.18M 0.02% 778
2021
Q1 		$142M Buy
1,475,739
+126,824
+9% +$12.1M 0.02% 725
2020
Q4 		$129M Buy
1,348,915
+1,184,372
+720% +$111M 0.02% 674
2020
Q3 		$15M Buy
164,543
+4,840
+3% +$442K ﹤0.01% 1944
2020
Q2 		$14.4M Buy
159,703
+146,822
+1,140% +$12.8M ﹤0.01% 1897
2020
Q1 		$1.07M Sell
12,881
-16,904
-57% -$1.54M ﹤0.01% 3968
2019
Q4 		$2.87M Sell
29,785
-2,659
-8% -$251K ﹤0.01% 3736
2019
Q3 		$3.02M Sell
32,444
-18,400
-36% -$1.71M ﹤0.01% 3675
2019
Q2 		$4.78M Sell
50,844
-2,980
-6% -$279K ﹤0.01% 3283
2019
Q1 		$5.03M Sell
53,824
-6,579
-11% -$611K ﹤0.01% 3160
2018
Q4 		$5.48M Buy
60,403
+4,897
+9% +$463K ﹤0.01% 2900
2018
Q3 		$5.39M Sell
55,506
-2,256
-4% -$218K ﹤0.01% 3110
2018
Q2 		$5.52M Sell
57,762
-553
-0.9% -$53.3K ﹤0.01% 3058
2018
Q1 		$5.64M Buy
58,315
+26,278
+82% +$2.56M ﹤0.01% 2964
2017
Q4 		$3.12M Buy
32,037
+7,216
+29% +$697K ﹤0.01% 3560
2017
Q3 		$2.39M Buy
24,821
+2,334
+10% +$223K ﹤0.01% 3841
2017
Q2 		$2.15M Buy
22,487
+6,027
+37% +$570K ﹤0.01% 3820
2017
Q1 		$1.56M Buy
16,460
+9,287
+129% +$876K ﹤0.01% 4090
2016
Q4 		$675K Sell
7,173
-306
-4% -$28.4K ﹤0.01% 4617
2016
Q3 		$690K Sell
7,479
-372
-5% -$34.4K ﹤0.01% 4408
2016
Q2 		$717K Buy
7,851
+1,383
+21% +$127K ﹤0.01% 4422
2016
Q1 		$588K Sell
6,468
-2,053
-24% -$182K ﹤0.01% 4496
2015
Q4 		$781K Buy
8,521
+618
+8% +$56.9K ﹤0.01% 4524
2015
Q3 		$727K Sell
7,903
-70,020
-90% -$6.51M ﹤0.01% 4546
2015
Q2 		$7.37M Buy
77,923
+30,094
+63% +$2.87M ﹤0.01% 2219
2015
Q1 		$4.61M Buy
47,829
+2,472
+5% +$238K ﹤0.01% 2550
2014
Q4 		$4.36M Buy
+45,357
New +$4.41M ﹤0.01% 2676

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's LQDH Position: Q1 2026 in Review

Bank of America increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 3.7% in Q1 2026, buying an estimated $961K and bringing the position to 292,864 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Bank of America first reported a position in LQDH in Q4 2014 and has held it in 46 quarters since. The position peaked at $355M in Q1 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Bank of America held 292,864 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $27M as of Q1 2026.
  • Bank of America bought 10,336 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $961K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2135 holding.
  • Bank of America first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2014 and has held it in 46 quarters since.
  • Bank of America's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $355M in Q1 2022.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.