Atria Investments’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 | – | Sell |
-11,036
| Closed | -$1.02M | – | 2044 |
|
|
2025
Q1 | $1.02M | Buy |
+11,036
| New | +$1.02M | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-51,423
| Closed | -$4.78M | – | 872 |
|
|
2023
Q2 | $4.78M | Sell |
51,423
-1,150
| -2% | -$107K | 0.09% | 272 |
|
|
2023
Q1 | $4.82M | Sell |
52,573
-29,694
| -36% | -$2.72M | 0.09% | 274 |
|
|
2022
Q4 | $7.44M | Sell |
82,267
-110,118
| -57% | -$9.96M | 0.15% | 168 |
|
|
2022
Q3 | $17.1M | Buy |
192,385
+44,453
| +30% | +$3.94M | 0.38% | 47 |
|
|
2022
Q2 | $13.4M | Buy |
147,932
+101,568
| +219% | +$9.17M | 0.28% | 76 |
|
|
2022
Q1 | $4.34M | Buy |
+46,364
| New | +$4.34M | 0.08% | 312 |
|