BFG
Beacon Financial Group’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 | $6.43M | Sell |
69,544
-3,113
| -4% | -$288K | 0.67% | 37 |
|
|
2025
Q1 | $6.7M | Sell |
72,657
-13,004
| -15% | -$1.2M | 0.73% | 31 |
|
|
2024
Q4 | $7.94M | Sell |
85,661
-12,224
| -12% | -$1.13M | 0.86% | 27 |
|
|
2024
Q3 | $9.11M | Sell |
97,885
-16,966
| -15% | -$1.58M | 0.99% | 24 |
|
|
2024
Q2 | $10.7M | Sell |
114,851
-7,647
| -6% | -$711K | 1.22% | 15 |
|
|
2024
Q1 | $11.5M | Sell |
122,498
-875
| -0.7% | -$82.3K | 1.32% | 13 |
|
|
2023
Q4 | $11.5M | Buy |
+123,373
| New | +$11.5M | 1.4% | 11 |
|