American Portfolios Advisors’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 | $13K | Hold |
147
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q2 | $13.3K | Hold |
147
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q1 | $13.7K | Hold |
147
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q4 | $14.1K | Sell |
147
-963
| -87% | -$92.2K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $106K | Sell |
1,110
-25
| -2% | -$2.4K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $109K | Buy |
1,135
+988
| +672% | +$95.1K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $14.2K | Buy |
147
+85
| +137% | +$8.2K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $5.92K | Hold |
62
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q3 | $5.66K | Hold |
62
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q2 | $5.57K | Hold |
62
| – | – | ﹤0.01% | 2196 |
|
|
2020
Q1 | $5.15K | Hold |
62
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q4 | $5.96K | Hold |
62
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q3 | $5.76K | Buy |
62
+34
| +121% | +$3.16K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $2.63K | Hold |
28
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.62K | Hold |
28
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2.54K | Hold |
28
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q3 | $2.72K | Buy |
+28
| New | +$2.72K | ﹤0.01% | 2174 |
|