BlackRock’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 | $390K | Buy |
4,221
+3,910
| +1,257% | +$361K | ﹤0.01% | 4434 |
|
|
2025
Q1 | $28.7K | Buy |
311
+229
| +279% | +$21.1K | ﹤0.01% | 4983 |
|
|
2024
Q4 | $7.61K | Sell |
82
-8
| -9% | -$742 | ﹤0.01% | 5137 |
|
|
2024
Q3 | $8.38K | Buy |
90
+84
| +1,400% | +$7.82K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $558 | Hold |
6
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q1 | $564 | Buy |
+6
| New | +$564 | ﹤0.01% | 5156 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$2.75K | – | 5455 |
|
|
2023
Q1 | $2.75K | Sell |
30
-13,300
| -100% | -$1.22M | ﹤0.01% | 5339 |
|
|
2022
Q4 | $1.21M | Buy |
13,330
+13,324
| +222,067% | +$1.21M | ﹤0.01% | 4273 |
|
|
2022
Q3 | $1K | Sell |
6
-31
| -84% | -$5.17K | ﹤0.01% | 5658 |
|
|
2022
Q2 | $3K | Sell |
37
-60
| -62% | -$4.87K | ﹤0.01% | 5630 |
|
|
2022
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 5554 |
|
|
2021
Q4 | $9K | Sell |
97
-1
| -1% | -$93 | ﹤0.01% | 5537 |
|
|
2021
Q3 | $9K | Sell |
98
-101,742
| -100% | -$9.34M | ﹤0.01% | 5389 |
|
|
2021
Q2 | $9.81M | Sell |
101,840
-4,966
| -5% | -$478K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $10.3M | Sell |
106,806
-411
| -0.4% | -$39.7K | ﹤0.01% | 3499 |
|
|
2020
Q4 | $10.2M | Buy |
107,217
+106,849
| +29,035% | +$10.2M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $34K | Sell |
368
-4,656
| -93% | -$430K | ﹤0.01% | 4553 |
|
|
2020
Q2 | $452K | Buy |
5,024
+4,923
| +4,874% | +$443K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 4657 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | -$3K | – | 4954 |
|
|
2019
Q3 | $3K | Sell |
28
-8
| -22% | -$857 | ﹤0.01% | 4783 |
|
|
2019
Q2 | $3K | Sell |
36
-70
| -66% | -$5.83K | ﹤0.01% | 4812 |
|
|
2019
Q1 | $10K | Buy |
106
+92
| +657% | +$8.68K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $1K | Sell |
14
-52
| -79% | -$3.71K | ﹤0.01% | 4847 |
|
|
2018
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 4719 |
|
|
2018
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q1 | $6K | Buy |
66
+8
| +14% | +$727 | ﹤0.01% | 4655 |
|
|
2017
Q4 | $6K | Buy |
58
+37
| +176% | +$3.83K | ﹤0.01% | 4642 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 4776 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 4830 |
|