55I LLC’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,485
| Closed | -$238K | – | 535 |
|
|
2021
Q4 | $238K | Sell |
2,485
-551
| -18% | -$52.8K | 0.01% | 459 |
|
|
2021
Q3 | $291K | Sell |
3,036
-4,109
| -58% | -$394K | 0.01% | 407 |
|
|
2021
Q2 | $688K | Buy |
7,145
+2,699
| +61% | +$260K | 0.02% | 222 |
|
|
2021
Q1 | $429K | Buy |
4,446
+1,066
| +32% | +$103K | 0.02% | 218 |
|
|
2020
Q4 | $323K | Buy |
+3,380
| New | +$323K | 0.02% | 196 |
|