BluePath Capital Management
LQDW icon

BluePath Capital Management’s iShares LQD Premium Income+ ETF LQDW Stock Holding History

BluePath Capital Management’s Portfolio LQDW Stock Details LQDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$517K Sell
22,761
-3,180
-12% -$74.2K 0.27% 99
2026
Q2 		$623K Buy
25,941
+8,351
+47% +$200K 0.34% 90
2026
Q1 		$425K Buy
+17,590
New +$431K 0.29% 89
2023
Q4 		– Sell
-4,160
Closed -$131K – 234
2023
Q3 		$131K Buy
+4,160
New +$135K 0.12% 132

Other funds holding LQDW

Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Sentinel Advisory Group
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
Kelly Financial Services
Kelly Financial Services Braintree, Massachusetts $463M AUM 12.95% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MGO One Seven
MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

BluePath Capital Management's LQDW Position: Q3 2026 in Review

BluePath Capital Management reduced its iShares LQD Premium Income+ ETF (LQDW) stake by 12% in Q3 2026, selling an estimated $74.2K and leaving 22,761 shares worth $517K. The position accounts for 0.27% of the portfolio, ranked #99.

BluePath Capital Management first reported a position in LQDW in Q3 2023 and has held it in 4 quarters since. The position peaked at $623K in Q2 2026. 17 funds tracked by Wall St. Rank hold LQDW as of Q3 2026.

  • BluePath Capital Management held 22,761 shares of iShares LQD Premium Income+ ETF worth $517K as of Q3 2026.
  • BluePath Capital Management sold 3,180 iShares LQD Premium Income+ ETF shares in Q3 2026, an estimated $74.2K.
  • iShares LQD Premium Income+ ETF made up 0.27% of BluePath Capital Management's portfolio in Q3 2026, its #99 holding.
  • BluePath Capital Management first reported a position in iShares LQD Premium Income+ ETF in Q3 2023 and has held it in 4 quarters since.
  • BluePath Capital Management's iShares LQD Premium Income+ ETF position peaked at $623K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held iShares LQD Premium Income+ ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.