Bank of Montreal’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 | $4.96M | Buy |
53,708
+336
| +0.6% | +$31K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $4.92M | Buy |
53,372
+1,221
| +2% | +$113K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $4.84M | Buy |
52,151
+374
| +0.7% | +$34.7K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $4.82M | Buy |
51,777
+3,332
| +7% | +$310K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $4.56M | Buy |
48,445
+321
| +0.7% | +$30.2K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $4.53M | Buy |
48,124
+2,803
| +6% | +$264K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $4.26M | Buy |
45,321
+3,608
| +9% | +$339K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $3.9M | Sell |
41,713
-1,320
| -3% | -$123K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $4M | Sell |
43,033
-7,624
| -15% | -$709K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $4.64M | Sell |
50,657
-11,729
| -19% | -$1.07M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $5.68M | Buy |
62,386
+22,475
| +56% | +$2.05M | ﹤0.01% | 1048 |
|
|
2022
Q3 | $3.64K | Buy |
39,911
+12,107
| +44% | +$1.1K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $2.53K | Sell |
27,804
-1,975
| -7% | -$180 | ﹤0.01% | 1483 |
|
|
2022
Q1 | $2.8M | Buy |
29,779
+2,558
| +9% | +$241K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $2.61M | Buy |
27,221
+68
| +0.3% | +$6.53K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $2.63M | Buy |
27,153
+1,951
| +8% | +$189K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $2.43M | Buy |
25,202
+16,348
| +185% | +$1.58M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $854K | Buy |
8,854
+8,798
| +15,711% | +$849K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 4272 |
|
|
2020
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 4009 |
|
|
2020
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 4040 |
|