Advisors Capital Management’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 Q3	–	Sell	-139,306	Closed	-$12.6M	–	469
2022 Q2	$12.6M	Buy	139,306 +4,806	+4%	+$434K	0.38%	83
2022 Q1	$12.6M	Buy	134,500 +10,085	+8%	+$943K	0.34%	93
2021 Q4	$11.9M	Buy	+124,415	New	+$11.9M	0.32%	95