Cape Investment Advisory’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Cape Investment Advisory’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 Q3	$29.7K	Buy	320 +4	+1%	+$370	0.01%	642
2026 Q2	$29.4K	Buy	+316	New	+$29.4K	0.01%	632
2026 Q1	–	Sell	-308	Closed	-$28.8K	–	770
2025 Q4	$28.8K	Buy	+308	New	+$28.7K	0.01%	537
2025 Q3	–	Sell	-297	Closed	-$27.5K	–	1034
2025 Q2	$27.5K	Buy	297 +4	+1%	+$366	0.01%	460
2025 Q1	$27K	Buy	293 +3	+1%	+$279	0.01%	427
2024 Q4	$26.9K	Buy	290 +7	+2%	+$652	0.01%	433
2024 Q3	$26.3K	Buy	283 +5	+2%	+$462	0.01%	412
2024 Q2	$25.8K	Buy	278 +5	+2%	+$468	0.01%	391
2024 Q1	$25.6K	Buy	273 +6	+2%	+$561	0.01%	404
2023 Q4	$24.8K	Buy	267 +7	+3%	+$649	0.01%	491
2023 Q3	$24.1K	Buy	260 +5	+2%	+$464	0.01%	415
2023 Q2	$23.7K	Buy	255 +3	+1%	+$274	0.01%	412
2023 Q1	$23.1K	Buy	+252	New	+$23.1K	0.01%	400

Other funds holding LQDH

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Cape Investment Advisory's LQDH Position: Q3 2026 in Review

Cape Investment Advisory increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 1.3% in Q3 2026, buying an estimated $370 and bringing the position to 320 shares worth $29.7K. The position accounts for 0.01% of the portfolio, ranked #642.

Cape Investment Advisory first reported a position in LQDH in Q1 2023 and has held it in 13 quarters since. 11 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

Cape Investment Advisory held 320 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $29.7K as of Q3 2026.
Cape Investment Advisory bought 4 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2026, an estimated $370.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #642 holding.
Cape Investment Advisory first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023 and has held it in 13 quarters since.
11 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.