Brookstone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,763
| Closed | -$255K | – | 857 |
|
2023
Q2 | $255K | Sell |
2,763
-593
| -18% | -$54.8K | 0.01% | 736 |
|
2023
Q1 | $308K | Sell |
3,356
-428
| -11% | -$39.3K | 0.01% | 684 |
|
2022
Q4 | $345K | Sell |
3,784
-701
| -16% | -$63.9K | 0.01% | 669 |
|
2022
Q3 | $394K | Buy |
4,485
+88
| +2% | +$7.73K | 0.01% | 602 |
|
2022
Q2 | $400K | Buy |
+4,397
| New | +$400K | 0.01% | 589 |
|