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 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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cape Investment Advisory's LQDH Position: Q1 2026 in Review

Cape Investment Advisory sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026, closing a stake of 308 shares — an estimated $28.8K sold.

Cape Investment Advisory first reported a position in LQDH in Q1 2023 and held it in 11 quarters. The position peaked at $28.8K in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Cape Investment Advisory reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 308 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $28.8K.
Cape Investment Advisory first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $28.8K in Q4 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.