Scotia Capital’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $984K | Buy |
10,570
+422
| +4% | +$39.3K | ﹤0.01% | 605 |
|
|
2026
Q1 | $937K | Sell |
10,148
-1,538
| -13% | -$143K | ﹤0.01% | 576 |
|
|
2025
Q4 | $1.09M | Sell |
11,686
-121,362
| -91% | -$11.3M | ﹤0.01% | 551 |
|
|
2025
Q3 | $12.4M | Buy |
133,048
+7,081
| +6% | +$658K | 0.05% | 180 |
|
|
2025
Q2 | $11.6M | Buy |
125,967
+10,294
| +9% | +$941K | 0.06% | 182 |
|
|
2025
Q1 | $10.7M | Buy |
115,673
+166
| +0.1% | +$15.5K | 0.06% | 176 |
|
|
2024
Q4 | $10.7M | Sell |
115,507
-906
| -0.8% | -$84.4K | 0.06% | 173 |
|
|
2024
Q3 | $10.8M | Buy |
116,413
+1,142
| +1% | +$106K | 0.06% | 169 |
|
|
2024
Q2 | $10.7M | Sell |
115,271
-72
| -0.1% | -$6.74K | 0.06% | 163 |
|
|
2024
Q1 | $10.8M | Buy |
115,343
+59,789
| +108% | +$5.59M | 0.06% | 164 |
|
|
2023
Q4 | $5.17M | Buy |
55,554
+1,011
| +2% | +$93.7K | 0.03% | 234 |
|
|
2023
Q3 | $5.05M | Buy |
54,543
+3,537
| +7% | +$328K | 0.04% | 223 |
|
|
2023
Q2 | $4.74M | Buy |
51,006
+1,691
| +3% | +$155K | 0.03% | 232 |
|
|
2023
Q1 | $4.52M | Sell |
49,315
-1,919
| -4% | -$176K | 0.03% | 234 |
|
|
2022
Q4 | $4.64M | Buy |
51,234
+1,501
| +3% | +$136K | 0.04% | 227 |
|
|
2022
Q3 | $4.41M | Buy |
49,733
+3,315
| +7% | +$301K | 0.04% | 225 |
|
|
2022
Q2 | $4.19M | Sell |
46,418
-914
| -2% | -$83.7K | 0.03% | 246 |
|
|
2022
Q1 | $4.43M | Buy |
47,332
+3,238
| +7% | +$303K | 0.03% | 275 |
|
|
2021
Q4 | $4.22M | Buy |
44,094
+2,024
| +5% | +$194K | 0.03% | 288 |
|
|
2021
Q3 | $4.03M | Buy |
+42,070
| New | +$4.03M | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-86,440
| Closed | -$8.31M | – | 709 |
|
|
2019
Q4 | $8.31M | Sell |
86,440
-788
| -0.9% | -$74.2K | 0.09% | 131 |
|
|
2019
Q3 | $8.11M | Buy |
87,228
+4,731
| +6% | +$440K | 0.1% | 128 |
|
|
2019
Q2 | $7.76M | Buy |
82,497
+9,335
| +13% | +$873K | 0.09% | 126 |
|
|
2019
Q1 | $6.84M | Sell |
73,162
-11,218
| -13% | -$1.04M | 0.09% | 135 |
|
|
2018
Q4 | $7.65M | Buy |
84,380
+8,940
| +12% | +$845K | 0.11% | 115 |
|
|
2018
Q3 | $7.33M | Buy |
75,440
+16,414
| +28% | +$1.58M | 0.09% | 134 |
|
|
2018
Q2 | $5.68M | Hold |
59,026
| – | – | 0.08% | 148 |
|
|
2018
Q1 | $5.71M | Buy |
59,026
+6,018
| +11% | +$586K | 0.08% | 149 |
|
|
2017
Q4 | $5.16M | Buy |
53,008
+2,662
| +5% | +$257K | 0.07% | 165 |
|
|
2017
Q3 | $4.83M | Buy |
50,346
+15,627
| +45% | +$1.49M | 0.07% | 162 |
|
|
2017
Q2 | $3.31M | Buy |
34,719
+24,972
| +256% | +$2.36M | 0.06% | 191 |
|
|
2017
Q1 | $923K | Buy |
9,747
+2,422
| +33% | +$228K | 0.02% | 404 |
|
|
2016
Q4 | $690K | Buy |
+7,325
| New | +$681K | 0.01% | 505 |
|
Other funds holding LQDH
DWM
TPWM
CIAS
HWMG
Scotia Capital's LQDH Position: Q2 2026 in Review
Scotia Capital increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 4.2% in Q2 2026, buying an estimated $39.3K and bringing the position to 10,570 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #605.
Scotia Capital first reported a position in LQDH in Q4 2016 and has held it in 33 quarters since. The position peaked at $12.4M in Q3 2025. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.
- Scotia Capital held 10,570 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $984K as of Q2 2026.
- Scotia Capital bought 422 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $39.3K.
- iShares Interest Rate Hedged Corporate Bond ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #605 holding.
- Scotia Capital first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q4 2016 and has held it in 33 quarters since.
- Scotia Capital's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $12.4M in Q3 2025.
- 97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.