CoreCap Advisors’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

CoreCap Advisors’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	$16.2K	Hold	175	–	–	﹤0.01%	1888
2026 Q2	$16.3K	Hold	175	–	–	﹤0.01%	1885
2026 Q1	$16.2K	Hold	175	–	–	﹤0.01%	1761
2025 Q4	$16.3K	Hold	175	–	–	﹤0.01%	1763
2025 Q3	$16.4K	Buy	+175	New	+$16.2K	﹤0.01%	1750
2025 Q2	–	Sell	-280	Closed	-$25.8K	–	3038
2025 Q1	$25.8K	Hold	280	–	–	﹤0.01%	1439
2024 Q4	$26K	Hold	280	–	–	﹤0.01%	1442
2024 Q3	$26.1K	Hold	280	–	–	﹤0.01%	1444
2024 Q2	$26K	Sell	280 -20	-7%	-$1.87K	﹤0.01%	820
2024 Q1	$28.3K	Buy	+300	New	+$28.1K	﹤0.01%	1331
2022 Q4	$6.59K	Buy	+72	New	+$6.5K	﹤0.01%	1665
2022 Q3	–	Sell	-75	Closed	-$7K	–	1406
2022 Q2	$7K	Buy	+75	New	+$6.87K	﹤0.01%	1569
2022 Q1	–	Sell	-21	Closed	-$2K	–	1407
2021 Q4	$2K	Buy	+21	New	+$2.02K	﹤0.01%	1967

Other funds holding LQDH

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

CoreCap Advisors's LQDH Position: Q3 2026 in Review

CoreCap Advisors held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q3 2026 at 175 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

CoreCap Advisors first reported a position in LQDH in Q4 2021 and has held it in 13 quarters since. The position peaked at $28.3K in Q1 2024. 25 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

CoreCap Advisors held 175 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $16.2K as of Q3 2026.
CoreCap Advisors left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q3 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1888 holding.
CoreCap Advisors first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $28.3K in Q1 2024.
25 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.