Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
5,301
-1,817
| -26% | -$169K | 0.01% | 1162 |
|
|
2025
Q1 | $657K | Buy |
+7,118
| New | +$657K | 0.01% | 932 |
|
|
2024
Q1 | – | Sell |
-86
| Closed | -$8.01K | – | 2728 |
|
|
2023
Q4 | $8.01K | Buy |
+86
| New | +$8.01K | ﹤0.01% | 2951 |
|
|
2023
Q2 | – | Sell |
-350
| Closed | -$32.1K | – | 2699 |
|
|
2023
Q1 | $32.1K | Sell |
350
-3,159
| -90% | -$289K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $318K | Sell |
3,509
-6,458
| -65% | -$584K | 0.01% | 1057 |
|
|
2022
Q3 | $884K | Buy |
9,967
+3,093
| +45% | +$274K | 0.03% | 584 |
|
|
2022
Q2 | $621K | Buy |
6,874
+3,196
| +87% | +$289K | 0.02% | 739 |
|
|
2022
Q1 | $344K | Sell |
3,678
-19,998
| -84% | -$1.87M | 0.01% | 1077 |
|
|
2021
Q4 | $2.27M | Buy |
23,676
+20,267
| +595% | +$1.94M | 0.07% | 362 |
|
|
2021
Q3 | $327K | Buy |
3,409
+70
| +2% | +$6.72K | 0.01% | 1049 |
|
|
2021
Q2 | $322K | Buy |
+3,339
| New | +$322K | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-338
| Closed | -$32K | – | 2389 |
|
|
2020
Q4 | $32K | Sell |
338
-45
| -12% | -$4.26K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $35K | Buy |
+383
| New | +$35K | ﹤0.01% | 1765 |
|
|
2020
Q2 | – | Sell |
-718
| Closed | -$60K | – | 2032 |
|
|
2020
Q1 | $60K | Sell |
718
-54
| -7% | -$4.51K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $74K | Buy |
772
+600
| +349% | +$57.5K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $16K | Hold |
172
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $16K | Buy |
+172
| New | +$16K | ﹤0.01% | 1923 |
|