Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,255
| Closed | -$303K | – | 248 |
|
|
2023
Q2 | $303K | Sell |
3,255
-758
| -19% | -$70.5K | 0.05% | 193 |
|
|
2023
Q1 | $368K | Sell |
4,013
-367
| -8% | -$33.6K | 0.07% | 157 |
|
|
2022
Q4 | $396K | Sell |
4,380
-1,458
| -25% | -$132K | 0.08% | 139 |
|
|
2022
Q3 | $516K | Sell |
5,838
-3,701
| -39% | -$327K | 0.12% | 118 |
|
|
2022
Q2 | $860K | Buy |
9,539
+261
| +3% | +$23.5K | 0.2% | 72 |
|
|
2022
Q1 | $868K | Buy |
9,278
+3,176
| +52% | +$297K | 0.17% | 88 |
|
|
2021
Q4 | $585K | Buy |
6,102
+2,257
| +59% | +$216K | 0.12% | 122 |
|
|
2021
Q3 | $369K | Buy |
3,845
+730
| +23% | +$70.1K | 0.11% | 157 |
|
|
2021
Q2 | $299K | Buy |
+3,115
| New | +$299K | 0.09% | 197 |
|