Fidelity Investments’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Fidelity Investments’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	-80	Closed	-$7.47K	–	5511
2025 Q4	$7.47K	Sell	80 -70	-47%	-$6.53K	﹤0.01%	4803
2025 Q3	$14K	Buy	+150	New	+$13.9K	﹤0.01%	4501
2024 Q2	–	Sell	-5	Closed	-$424	–	5530
2024 Q1	$424	Sell	5 -36	-88%	-$3.37K	﹤0.01%	4861
2023 Q4	$3.82K	Buy	41 +36	+720%	+$3.34K	﹤0.01%	4520
2023 Q3	$463	Buy	+5	New	+$464	﹤0.01%	4721
2023 Q2	–	Sell	-2	Closed	-$183	–	5511
2023 Q1	$183	Buy	2 +1	+100%	+$92	﹤0.01%	4861
2022 Q4	$90	Hold	1	–	–	﹤0.01%	4891
2022 Q3	$0	Buy	+1	New	+$91	﹤0.01%	5199
2021 Q3	–	Sell	-1	Closed	–	–	4745
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4615
2021 Q1	$0	Buy	+1	New	+$95	﹤0.01%	4309

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

Fidelity Investments's LQDH Position: Q1 2026 in Review

Fidelity Investments sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026, closing a stake of 80 shares — an estimated $7.47K sold.

Fidelity Investments first reported a position in LQDH in Q1 2021 and held it in 10 quarters. The position peaked at $14K in Q3 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Fidelity Investments reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 80 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $7.47K.
Fidelity Investments first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
Fidelity Investments's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $14K in Q3 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.