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

Mascoma Wealth Management’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	$16.2K	Hold	174	–	–	﹤0.01%	280
2026 Q1	$16.1K	Hold	174	–	–	﹤0.01%	279
2025 Q4	$16.2K	Sell	174 -696	-80%	-$64.9K	﹤0.01%	273
2025 Q3	$81.4K	Hold	870	–	–	0.02%	153
2025 Q2	$80.4K	Hold	870	–	–	0.02%	152
2025 Q1	$80.3K	Hold	870	–	–	0.02%	153
2024 Q4	$80.7K	Hold	870	–	–	0.02%	161
2024 Q3	$81K	Hold	870	–	–	0.02%	156
2024 Q2	$80.8K	Hold	870	–	–	0.02%	154
2024 Q1	$81.8K	Hold	870	–	–	0.02%	142
2023 Q4	$81K	Hold	870	–	–	0.02%	148
2023 Q3	$80.5K	Hold	870	–	–	0.03%	150
2023 Q2	$80.4K	Sell	870 -1,608	-65%	-$147K	0.02%	154
2023 Q1	$227K	Hold	2,478	–	–	0.07%	109
2022 Q4	$224K	Sell	2,478 -243	-9%	-$21.9K	0.07%	104
2022 Q3	$241K	Hold	2,721	–	–	0.08%	101
2022 Q2	$246K	Sell	2,721 -439	-14%	-$40.2K	0.08%	101
2022 Q1	$296K	Sell	3,160 -500	-14%	-$46.8K	0.09%	95
2021 Q4	$350K	Hold	3,660	–	–	0.12%	79
2021 Q3	$351K	Sell	3,660 -160	-4%	-$15.3K	0.14%	78
2021 Q2	$368K	Sell	3,820 -80	-2%	-$7.67K	0.16%	75
2021 Q1	$376K	Sell	3,900 -515	-12%	-$49.1K	0.16%	73
2020 Q4	$422K	Buy	+4,415	New	+$413K	0.21%	61
2019 Q3	$981K	Sell	10,553 -1,180	-10%	-$110K	0.62%	34
2019 Q2	$1.1M	Sell	11,733 -2	-0%	-$187	0.69%	22
2019 Q1	$1.1M	Sell	11,735 -1,124	-9%	-$104K	0.74%	20
2018 Q4	$1.17M	Sell	12,859 -62,791	-83%	-$5.94M	0.89%	18
2018 Q3	$7.35M	Buy	75,650 +38,442	+103%	+$3.71M	4.85%	6
2018 Q2	$3.55M	Buy	+37,208	New	+$3.59M	2.5%	11

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

Mascoma Wealth Management's LQDH Position: Q2 2026 in Review

Mascoma Wealth Management held its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) position steady in Q2 2026 at 174 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Mascoma Wealth Management first reported a position in LQDH in Q2 2018 and has held it in 29 quarters since. The position peaked at $7.35M in Q3 2018. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Mascoma Wealth Management held 174 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $16.2K as of Q2 2026.
Mascoma Wealth Management left its iShares Interest Rate Hedged Corporate Bond ETF share count unchanged in Q2 2026.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #280 holding.
Mascoma Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2018 and has held it in 29 quarters since.
Mascoma Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $7.35M in Q3 2018.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.