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Red Wave Investments’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Red Wave Investments’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 		$2M Sell
21,669
-657
-3% -$61.1K 0.6% 35
2025
Q4 		$2.08M Sell
22,326
-432
-2% -$40.3K 0.62% 32
2025
Q3 		$2.13M Hold
22,758
– – 0.65% 31
2025
Q2 		$2.1M Sell
22,758
-1,056
-4% -$96.5K 0.69% 30
2025
Q1 		$2.2M Sell
23,814
-451
-2% -$42K 0.79% 28
2024
Q4 		$2.25M Sell
24,265
-1,618
-6% -$151K 0.79% 28
2024
Q3 		$2.41M Sell
25,883
-1,877
-7% -$174K 0.84% 27
2024
Q2 		$2.58M Sell
27,760
-268
-1% -$25.1K 0.95% 26
2024
Q1 		$2.64M Sell
28,028
-4,116
-13% -$385K 0.99% 26
2023
Q4 		$2.99M Sell
32,144
-11,708
-27% -$1.09M 1.18% 23
2023
Q3 		$4.06M Sell
43,852
-5,623
-11% -$522K 1.73% 19
2023
Q2 		$4.6M Sell
49,475
-1,400
-3% -$128K 1.86% 19
2023
Q1 		$4.66M Sell
50,875
-1,053
-2% -$96.6K 1.94% 18
2022
Q4 		$4.7M Buy
51,928
+1,250
+2% +$113K 1.98% 19
2022
Q3 		$4.5M Buy
50,678
+7,909
+18% +$717K 1.94% 17
2022
Q2 		$3.86M Buy
42,769
+35,500
+488% +$3.25M 1.59% 22
2022
Q1 		$680K Buy
+7,269
New +$680K 0.24% 51

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Red Wave Investments's LQDH Position: Q1 2026 in Review

Red Wave Investments reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 2.9% in Q1 2026, selling an estimated $61.1K and leaving 21,669 shares worth $2M. The position accounts for 0.6% of the portfolio, ranked #35.

Red Wave Investments first reported a position in LQDH in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.7M in Q4 2022. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

  • Red Wave Investments held 21,669 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $2M as of Q1 2026.
  • Red Wave Investments sold 657 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $61.1K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.6% of Red Wave Investments's portfolio in Q1 2026, its #35 holding.
  • Red Wave Investments first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Red Wave Investments's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.7M in Q4 2022.
  • 102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.