Bank of America’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 | $29.8M | Sell |
321,989
-41,412
| -11% | -$3.83M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $33.5M | Buy |
363,401
+54,550
| +18% | +$5.03M | ﹤0.01% | 1699 |
|
|
2024
Q4 | $28.6M | Buy |
308,851
+4,742
| +2% | +$440K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $28.3M | Sell |
304,109
-21,280
| -7% | -$1.98M | ﹤0.01% | 1795 |
|
|
2024
Q2 | $30.2M | Buy |
325,389
+23,231
| +8% | +$2.16M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $28.4M | Sell |
302,158
-1,535
| -0.5% | -$144K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $28.3M | Buy |
303,693
+242
| +0.1% | +$22.5K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $28.1M | Buy |
303,451
+84,293
| +38% | +$7.8M | ﹤0.01% | 1492 |
|
|
2023
Q2 | $20.4M | Sell |
219,158
-6,836
| -3% | -$635K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $20.7M | Sell |
225,994
-34,829
| -13% | -$3.19M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $23.6M | Sell |
260,823
-206,288
| -44% | -$18.7M | ﹤0.01% | 1619 |
|
|
2022
Q3 | $41.5M | Sell |
467,111
-2,413,074
| -84% | -$214M | 0.01% | 1216 |
|
|
2022
Q2 | $260M | Sell |
2,880,185
-920,207
| -24% | -$83.1M | 0.03% | 466 |
|
|
2022
Q1 | $355M | Buy |
3,800,392
+216,098
| +6% | +$20.2M | 0.03% | 421 |
|
|
2021
Q4 | $343M | Buy |
3,584,294
+2,093,512
| +140% | +$200M | 0.03% | 429 |
|
|
2021
Q3 | $143M | Sell |
1,490,782
-18,158
| -1% | -$1.74M | 0.01% | 728 |
|
|
2021
Q2 | $145M | Buy |
1,508,940
+33,201
| +2% | +$3.2M | 0.02% | 719 |
|
|
2021
Q1 | $142M | Buy |
1,475,739
+126,824
| +9% | +$12.2M | 0.02% | 683 |
|
|
2020
Q4 | $129M | Buy |
1,348,915
+1,184,372
| +720% | +$113M | 0.02% | 624 |
|
|
2020
Q3 | $15M | Buy |
164,543
+4,840
| +3% | +$442K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $14.4M | Buy |
159,703
+146,822
| +1,140% | +$13.2M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.07M | Sell |
12,881
-16,904
| -57% | -$1.4M | ﹤0.01% | 3511 |
|
|
2019
Q4 | $2.87M | Sell |
29,785
-2,659
| -8% | -$256K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $3.02M | Sell |
32,444
-18,400
| -36% | -$1.71M | ﹤0.01% | 3124 |
|
|
2019
Q2 | $4.78M | Sell |
50,844
-2,980
| -6% | -$280K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $5.03M | Sell |
53,824
-6,579
| -11% | -$615K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $5.48M | Buy |
60,403
+4,897
| +9% | +$444K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $5.39M | Sell |
55,506
-2,256
| -4% | -$219K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $5.52M | Sell |
57,762
-553
| -0.9% | -$52.8K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $5.64M | Buy |
58,315
+26,278
| +82% | +$2.54M | ﹤0.01% | 2581 |
|
|
2017
Q4 | $3.12M | Buy |
32,037
+7,216
| +29% | +$702K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $2.39M | Buy |
24,821
+2,334
| +10% | +$224K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $2.15M | Buy |
22,487
+6,027
| +37% | +$575K | ﹤0.01% | 3276 |
|
|
2017
Q1 | $1.56M | Buy |
16,460
+9,287
| +129% | +$880K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $675K | Sell |
7,173
-306
| -4% | -$28.8K | ﹤0.01% | 3937 |
|
|
2016
Q3 | $690K | Sell |
7,479
-372
| -5% | -$34.3K | ﹤0.01% | 3746 |
|
|
2016
Q2 | $717K | Buy |
7,851
+1,383
| +21% | +$126K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $588K | Sell |
6,468
-2,053
| -24% | -$187K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $781K | Buy |
8,521
+618
| +8% | +$56.6K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $727K | Sell |
7,903
-70,020
| -90% | -$6.44M | ﹤0.01% | 3695 |
|
|
2015
Q2 | $7.37M | Buy |
77,923
+30,094
| +63% | +$2.85M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $4.61M | Buy |
47,829
+2,472
| +5% | +$238K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $4.36M | Buy |
+45,357
| New | +$4.36M | ﹤0.01% | 2047 |
|