Park Avenue Securities’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Park Avenue Securities’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	$617K	Sell	6,676 -14,676	-69%	-$1.36M	﹤0.01%	1021
2025 Q4	$1.99M	Buy	21,352 +2,303	+12%	+$215K	0.02%	551
2025 Q3	$1.78M	Buy	19,049 +2,744	+17%	+$255K	0.01%	630
2025 Q2	$1.51M	Buy	16,305 +7,966	+96%	+$728K	0.01%	617
2025 Q1	$769K	Buy	8,339 +4,841	+138%	+$451K	0.01%	701
2024 Q4	$324K	Buy	3,498 +766	+28%	+$71.4K	﹤0.01%	1257
2024 Q3	$254K	Buy	+2,732	New	+$253K	﹤0.01%	1252
2021 Q3	–	Sell	-22,066	Closed	-$2.13M	–	1058
2021 Q2	$2.13M	Buy	22,066 +1,591	+8%	+$153K	0.05%	213
2021 Q1	$1.98M	Sell	20,475 -1,535	-7%	-$146K	0.05%	198
2020 Q4	$2.1M	Buy	22,010 +16,506	+300%	+$1.54M	0.06%	150
2020 Q3	$502K	Buy	5,504 +150	+3%	+$13.7K	0.02%	427
2020 Q2	$481K	Buy	+5,354	New	+$468K	0.02%	398

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

Park Avenue Securities's LQDH Position: Q1 2026 in Review

Park Avenue Securities reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 69% in Q1 2026, selling an estimated $1.36M and leaving 6,676 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Park Avenue Securities first reported a position in LQDH in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2021. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Park Avenue Securities held 6,676 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $617K as of Q1 2026.
Park Avenue Securities sold 14,676 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $1.36M.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1021 holding.
Park Avenue Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and has held it in 12 quarters since.
Park Avenue Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.13M in Q2 2021.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.