Rossby Financial’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Rossby Financial’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	–	Sell	-28	Closed	-$2.61K	–	2295
2025 Q4	$2.61K	Hold	28	–	–	﹤0.01%	1293
2025 Q3	$2.62K	Sell	28 -34	-55%	-$3.16K	﹤0.01%	1096
2025 Q2	$5.73K	Buy	+62	New	+$5.67K	﹤0.01%	875

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

Rossby Financial's LQDH Position: Q1 2026 in Review

Rossby Financial sold out of iShares Interest Rate Hedged Corporate Bond ETF (LQDH) in Q1 2026, closing a stake of 28 shares — an estimated $2.61K sold.

Rossby Financial first reported a position in LQDH in Q2 2025 and held it in 3 quarters. The position peaked at $5.73K in Q2 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Rossby Financial reported no remaining iShares Interest Rate Hedged Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Rossby Financial sold 28 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $2.61K.
Rossby Financial first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2025 and held it in 3 quarters.
Rossby Financial's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $5.73K in Q2 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.