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

CreativeOne Wealth’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
2025 Q2	–	Sell	-4,460	Closed	-$412K	–	1153
2025 Q1	$412K	Buy	+4,460	New	+$415K	0.01%	750
2023 Q1	–	Sell	-3,663	Closed	-$332K	–	816
2022 Q4	$332K	Sell	3,663 -6,968	-66%	-$629K	0.02%	546
2022 Q3	$944K	Buy	10,631 +7,114	+202%	+$645K	0.06%	273
2022 Q2	$317K	Buy	+3,517	New	+$322K	0.02%	537
2021 Q3	–	Sell	-16,085	Closed	-$1.55M	–	717
2021 Q2	$1.55M	Buy	+16,085	New	+$1.54M	0.1%	184

Other funds holding LQDH

DWM

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

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

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

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CreativeOne Wealth's LQDH Position: Q2 2025 in Review

CreativeOne Wealth sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q2 2025, closing a stake of 4,460 shares — an estimated $412K sold.

CreativeOne Wealth first reported a position in LQDH in Q2 2021 and held it in 5 quarters. The position peaked at $1.55M in Q2 2021. 104 funds tracked by Wall St. Rank hold LQDH as of Q2 2025.

CreativeOne Wealth reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
CreativeOne Wealth sold 4,460 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2025, an estimated $412K.
CreativeOne Wealth first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
CreativeOne Wealth's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $1.55M in Q2 2021.
104 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.