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

Perigon 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 Q3	$244K	Sell	2,638 -688	-21%	-$63.7K	﹤0.01%	1267
2026 Q2	$310K	Sell	3,326 -162	-5%	-$15.1K	﹤0.01%	1098
2026 Q1	$322K	Sell	3,488 -6,882	-66%	-$640K	0.01%	993
2025 Q4	$968K	Sell	10,370 -34	-0.3%	-$3.17K	0.02%	563
2025 Q3	$973K	Buy	10,404 +2,507	+32%	+$233K	0.02%	519
2025 Q2	$730K	Buy	7,897 +2,836	+56%	+$259K	0.02%	570
2025 Q1	$467K	Buy	5,061 +2,244	+80%	+$209K	0.01%	658
2024 Q4	$262K	Buy	+2,817	New	+$262K	0.01%	866
2022 Q2	–	Sell	-9,506	Closed	-$889K	–	599
2022 Q1	$889K	Buy	9,506 +3,637	+62%	+$340K	0.06%	257
2021 Q4	$562K	Buy	+5,869	New	+$563K	0.04%	318

Other funds holding LQDH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $536M AUM 16.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WJ Wealth Management Glendale, Arizona $246M AUM 20.35% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.94% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Perigon Wealth Management's LQDH Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 21% in Q3 2026, selling an estimated $63.7K and leaving 2,638 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Perigon Wealth Management first reported a position in LQDH in Q4 2021 and has held it in 10 quarters since. The position peaked at $973K in Q3 2025. 45 funds tracked by Wall St. Rank hold LQDH as of Q3 2026.

Perigon Wealth Management held 2,638 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $244K as of Q3 2026.
Perigon Wealth Management sold 688 iShares Interest Rate Hedged Corporate Bond ETF shares in Q3 2026, an estimated $63.7K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1267 holding.
Perigon Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and has held it in 10 quarters since.
Perigon Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $973K in Q3 2025.
45 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.