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 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

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

Perigon Wealth Management's LQDH Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 66% in Q1 2026, selling an estimated $640K and leaving 3,488 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #993.

Perigon Wealth Management first reported a position in LQDH in Q4 2021 and has held it in 8 quarters since. The position peaked at $973K in Q3 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Perigon Wealth Management held 3,488 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $322K as of Q1 2026.
Perigon Wealth Management sold 6,882 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $640K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #993 holding.
Perigon Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and has held it in 8 quarters since.
Perigon Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $973K in Q3 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.