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 Q2	$474K	Sell	5,092 -1,584	-24%	-$147K	﹤0.01%	1318
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 $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

Park Avenue Securities's LQDH Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 24% in Q2 2026, selling an estimated $147K and leaving 5,092 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Park Avenue Securities first reported a position in LQDH in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.13M in Q2 2021. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Park Avenue Securities held 5,092 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $474K as of Q2 2026.
Park Avenue Securities sold 1,584 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $147K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1318 holding.
Park Avenue Securities first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and has held it in 13 quarters since.
Park Avenue Securities's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $2.13M in Q2 2021.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.