AssetMark Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
79,015
-149,439
| -65% | -$13.8M | 0.02% | 500 |
|
|
2025
Q1 | $21.1M | Buy |
228,454
+47,981
| +27% | +$4.43M | 0.06% | 241 |
|
|
2024
Q4 | $16.7M | Sell |
180,473
-1,293
| -0.7% | -$120K | 0.05% | 276 |
|
|
2024
Q3 | $16.9M | Buy |
181,766
+144,126
| +383% | +$13.4M | 0.05% | 256 |
|
|
2024
Q2 | $3.5M | Buy |
37,640
+303
| +0.8% | +$28.2K | 0.01% | 493 |
|
|
2024
Q1 | $3.51M | Buy |
37,337
+37,311
| +143,504% | +$3.51M | 0.01% | 484 |
|
|
2023
Q4 | $2.42K | Sell |
26
-68
| -72% | -$6.33K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $8.7K | Sell |
94
-72
| -43% | -$6.66K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $15.4K | Sell |
166
-201,416
| -100% | -$18.7M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $18.5M | Buy |
201,582
+131,515
| +188% | +$12.1M | 0.08% | 184 |
|
|
2022
Q4 | $6.34M | Sell |
70,067
-15,596
| -18% | -$1.41M | 0.03% | 272 |
|
|
2022
Q3 | $7.6M | Sell |
85,663
-300,287
| -78% | -$26.6M | 0.04% | 238 |
|
|
2022
Q2 | $34.8M | Sell |
385,950
-271,035
| -41% | -$24.5M | 0.16% | 133 |
|
|
2022
Q1 | $61.4M | Buy |
656,985
+12,894
| +2% | +$1.21M | 0.26% | 94 |
|
|
2021
Q4 | $61.6M | Sell |
644,091
-7,423
| -1% | -$710K | 0.25% | 95 |
|
|
2021
Q3 | $62.4M | Buy |
651,514
+164,950
| +34% | +$15.8M | 0.28% | 93 |
|
|
2021
Q2 | $46.9M | Buy |
486,564
+10,379
| +2% | +$999K | 0.22% | 112 |
|
|
2021
Q1 | $46M | Buy |
476,185
+2,547
| +0.5% | +$246K | 0.24% | 104 |
|
|
2020
Q4 | $45.3M | Sell |
473,638
-166,560
| -26% | -$15.9M | 0.25% | 99 |
|
|
2020
Q3 | $58.4M | Buy |
640,198
+16,250
| +3% | +$1.48M | 0.38% | 74 |
|
|
2020
Q2 | $56.1M | Sell |
623,948
-349,964
| -36% | -$31.5M | 0.4% | 64 |
|
|
2020
Q1 | $80.9M | Buy |
973,912
+973,744
| +579,610% | +$80.8M | 0.68% | 44 |
|
|
2019
Q4 | $16K | Sell |
168
-189,058
| -100% | -$18M | ﹤0.01% | 969 |
|
|
2019
Q3 | $17.6M | Buy |
189,226
+43,605
| +30% | +$4.05M | 0.15% | 133 |
|
|
2019
Q2 | $13.7M | Sell |
145,621
-467,957
| -76% | -$44M | 0.11% | 156 |
|
|
2019
Q1 | $57.3M | Buy |
613,578
+613,570
| +7,669,625% | +$57.3M | 0.52% | 51 |
|
|
2018
Q4 | $1K | Sell |
8
-147,754
| -100% | -$18.5M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $14.4M | Buy |
147,762
+20,115
| +16% | +$1.95M | 0.13% | 137 |
|
|
2018
Q2 | $12.2M | Buy |
127,647
+7,392
| +6% | +$706K | 0.12% | 146 |
|
|
2018
Q1 | $11.6M | Sell |
120,255
-9,221
| -7% | -$892K | 0.12% | 146 |
|
|
2017
Q4 | $12.6M | Sell |
129,476
-870
| -0.7% | -$84.7K | 0.13% | 144 |
|
|
2017
Q3 | $12.5M | Buy |
130,346
+18,316
| +16% | +$1.76M | 0.14% | 136 |
|
|
2017
Q2 | $10.7M | Buy |
112,030
+1,306
| +1% | +$125K | 0.13% | 136 |
|
|
2017
Q1 | $10.5M | Sell |
110,724
-4,789
| -4% | -$454K | 0.14% | 133 |
|
|
2016
Q4 | $10.9M | Buy |
115,513
+59,408
| +106% | +$5.59M | 0.16% | 123 |
|
|
2016
Q3 | $5.18M | Buy |
56,105
+1,451
| +3% | +$134K | 0.08% | 166 |
|
|
2016
Q2 | $4.99M | Sell |
54,654
-62,759
| -53% | -$5.73M | 0.08% | 159 |
|
|
2016
Q1 | $10.7M | Buy |
+117,413
| New | +$10.7M | 0.19% | 106 |
|