AssetMark Inc’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
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|
2025
Q1 | $21.1M | Buy |
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|
2024
Q4 | $16.7M | Sell |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $3.5M | Buy |
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|
2024
Q1 | $3.51M | Buy |
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|
2023
Q4 | $2.42K | Sell |
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|
2023
Q3 | $8.7K | Sell |
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|
2023
Q2 | $15.4K | Sell |
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|
2023
Q1 | $18.5M | Buy |
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|
2022
Q4 | $6.34M | Sell |
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|
2022
Q3 | $7.6M | Sell |
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|
2022
Q2 | $34.8M | Sell |
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|
2022
Q1 | $61.4M | Buy |
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|
2021
Q4 | $61.6M | Sell |
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|
2021
Q3 | $62.4M | Buy |
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|
2021
Q2 | $46.9M | Buy |
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|
2021
Q1 | $46M | Buy |
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|
2020
Q4 | $45.3M | Sell |
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|
2020
Q3 | $58.4M | Buy |
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|
2020
Q2 | $56.1M | Sell |
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|
2020
Q1 | $80.9M | Buy |
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|
2019
Q4 | $16K | Sell |
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|
2019
Q3 | $17.6M | Buy |
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|
2019
Q2 | $13.7M | Sell |
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|
2019
Q1 | $57.3M | Buy |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $14.4M | Buy |
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|
2018
Q2 | $12.2M | Buy |
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|
2018
Q1 | $11.6M | Sell |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $12.5M | Buy |
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|
2017
Q2 | $10.7M | Buy |
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|
2017
Q1 | $10.5M | Sell |
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|
2016
Q4 | $10.9M | Buy |
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|
2016
Q3 | $5.17M | Buy |
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|
2016
Q2 | $4.99M | Sell |
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|
2016
Q1 | $10.7M | Buy |
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