Allianz Asset 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
2020
Q1
Sell
-6,738
Closed -$648K 2117
2019
Q4
$648K Sell
6,738
-740
-10% -$71.2K ﹤0.01% 1854
2019
Q3
$695K Sell
7,478
-4,897
-40% -$455K ﹤0.01% 1794
2019
Q2
$1.16M Buy
12,375
+9,221
+292% +$867K ﹤0.01% 1710
2019
Q1
$295K Buy
+3,154
New +$295K ﹤0.01% 2072