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 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

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

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

Perigon Wealth Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 4.6% in Q2 2026, selling an estimated $15.1K and leaving 3,326 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Perigon Wealth Management first reported a position in LQDH in Q4 2021 and has held it in 9 quarters since. The position peaked at $973K in Q3 2025. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Perigon Wealth Management held 3,326 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $310K as of Q2 2026.
Perigon Wealth Management sold 162 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $15.1K.
iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1098 holding.
Perigon Wealth Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2021 and has held it in 9 quarters since.
Perigon Wealth Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $973K in Q3 2025.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.