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

Bogart Wealth LLC’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	$140K	Hold	1,500	–	–	﹤0.01%	336
2026 Q1	$139K	Buy	+1,500	New	+$139K	0.01%	318
2023 Q1	–	Sell	-2	Closed	-$181	–	1170
2022 Q4	$181	Hold	2	–	–	﹤0.01%	964
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1076
2022 Q2	$0	Hold	2	–	–	﹤0.01%	946
2022 Q1	$0	Hold	2	–	–	﹤0.01%	818
2021 Q4	$0	Hold	2	–	–	﹤0.01%	789
2021 Q3	$0	Buy	+2	New	+$192	﹤0.01%	751

Other funds holding LQDH

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 22.9% 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

Bogart Wealth LLC's LQDH Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q2 2026 at 1,500 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Bogart Wealth LLC first reported a position in LQDH in Q3 2021 and has held it in 8 quarters since. 96 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Bogart Wealth LLC held 1,500 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $140K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #336 holding.
Bogart Wealth LLC first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021 and has held it in 8 quarters since.
96 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.