Compass Capital Corp’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Compass Capital Corp’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	$247K	Sell	2,676 -40	-1%	-$3.72K	0.08%	189
2026 Q1	$252K	Buy	2,716 +30	+1%	+$2.79K	0.09%	179
2025 Q4	$250K	Buy	+2,686	New	+$250K	0.1%	170

Other funds holding LQDH

DWM

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 22.96% 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

Compass Capital Corp's LQDH Position: Q2 2026 in Review

Compass Capital Corp reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 1.5% in Q2 2026, selling an estimated $3.72K and leaving 2,676 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #189.

Compass Capital Corp first reported a position in LQDH in Q4 2025 and has held it in 3 quarters since. The position peaked at $252K in Q1 2026. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Compass Capital Corp held 2,676 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $247K as of Q2 2026.
Compass Capital Corp sold 40 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $3.72K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.08% of Compass Capital Corp's portfolio in Q2 2026, its #189 holding.
Compass Capital Corp first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
Compass Capital Corp's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $252K in Q1 2026.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.