Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,960
| Closed | -$182K | – | 907 |
|
|
2024
Q2 | $182K | Hold |
1,960
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $184K | Hold |
1,960
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $182K | Sell |
1,960
-278
| -12% | -$25.8K | 0.01% | 592 |
|
|
2023
Q3 | $207K | Hold |
2,238
| – | – | 0.01% | 669 |
|
|
2023
Q2 | $208K | Buy |
2,238
+24
| +1% | +$2.23K | 0.01% | 708 |
|
|
2023
Q1 | $203K | Sell |
2,214
-43
| -2% | -$3.94K | 0.01% | 693 |
|
|
2022
Q4 | $204K | Sell |
2,257
-34
| -1% | -$3.07K | 0.01% | 697 |
|
|
2022
Q3 | $203K | Buy |
+2,291
| New | +$203K | 0.01% | 708 |
|