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 Q2	$1.96M	Sell	21,013 -656	-3%	-$61K	0.5%	36
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 $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

Red Wave Investments's LQDH Position: Q2 2026 in Review

Red Wave Investments reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 3% in Q2 2026, selling an estimated $61K and leaving 21,013 shares worth $1.96M. The position accounts for 0.5% of the portfolio, ranked #36.

Red Wave Investments first reported a position in LQDH in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.7M in Q4 2022. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

Red Wave Investments held 21,013 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $1.96M as of Q2 2026.
Red Wave Investments sold 656 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $61K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.5% of Red Wave Investments's portfolio in Q2 2026, its #36 holding.
Red Wave Investments first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
Red Wave Investments's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.7M in Q4 2022.
97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.